| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 143 336 € | - | - | - | - | - | - | 49 467 € | 93 869 € | 0 € | 57 162 € | 2159 € | 24 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 848 € | 0 € | 14 848 € | - | 0 € | 14 848 € |
| 2023 | 263 145 € | - | - | - | - | - | - | 165 767 € | 97 378 € | 8224 € | 34 824 € | 0 € | 29 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 419 € | 0 € | 24 419 € | - | 0 € | 24 419 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 264 € | 0 € | 18 294 € | 0 € | 40 558 € | 0 € | 2205 € | 1208 € | 3413 € | 43 971 € | - | 0 € | 0 € | 0 € | 43 971 € | 43 971 € | - |
| 2023 | 33 001 € | 0 € | 0 € | 0 € | 33 001 € | 0 € | 2205 € | 1208 € | 3413 € | 36 414 € | - | 7291 € | 0 € | 0 € | 29 123 € | 36 414 € | 36 414 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 28 880 € | 35.6% | 5280 € | 11 870 € | 20% |
| 2023 | 44 820 € | 26.9% | 5510 € | 11 870 € | 20% |
| 2022 | 35 330 € | - | 5940 € | 12 520 € | 2 |