| 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 | 197 510 € | 0 € | 0 € | 1372 € | 99 502 € | 10 371 € | 700 € | - | - | - | - | - | 86 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1947 € | 0 € | 1947 € | - | 0 € | 1947 € |
| 2023 | 106 581 € | 0 € | 0 € | 57 € | 50 133 € | 9221 € | 700 € | - | - | - | - | - | 41 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4837 € | 0 € | 4837 € | - | 0 € | 4837 € |
| 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 | 37 158 € | 0 € | 54 117 € | 3855 € | 95 130 € | 0 € | 0 € | 0 € | 0 € | 95 130 € | - | 68 464 € | 0 € | 0 € | 26 666 € | 95 130 € | 95 130 € |
| 2023 | 41 738 € | 0 € | 15 072 € | 3915 € | 60 725 € | 0 € | 0 € | 700 € | 700 € | 61 425 € | - | 36 706 € | 0 € | 0 € | 24 719 € | 61 425 € | 61 425 € |
| 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 | 24 340 € | 158.1% | 1960 € | 3250 € | 10% |
| 2023 | 9430 € | 38.7% | 1700 € | 2470 € | 10% |
| 2022 | 15 380 € | - | 2720 € | 3070 € | 1 |