| 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 | 267 965 € | - | - | - | - | - | - | 257 221 € | 10 744 € | 0 € | 2506 € | 28 200 € | 22 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 979 € | 0 € | 13 979 € | - | 0 € | 13 979 € |
| 2023 | 115 480 € | - | - | - | - | - | - | 143 221 € | -27 741 € | 0 € | 1108 € | 102 € | 1111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 858 € | 5 € | -29 863 € | - | 0 € | -29 863 € |
| 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 | 171 € | 0 € | 63 776 € | 0 € | 63 947 € | 0 € | 0 € | 103 382 € | 103 382 € | 167 329 € | - | 39 883 € | 46 700 € | 0 € | 80 746 € | 167 329 € | 167 329 € |
| 2023 | 139 € | 0 € | 7671 € | 483 € | 8293 € | 0 € | 0 € | 79 202 € | 79 202 € | 87 495 € | - | 5327 € | 15 400 € | 0 € | 66 768 € | 87 495 € | 87 495 € |
| 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 | 32 180 € | 28.8% | 3240 € | 11 180 € | 60% |
| 2023 | 24 980 € | 32.8% | 4060 € | 10 460 € | 60% |
| 2022 | 37 170 € | - | 3390 € | 9960 € | 6 |