| 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 | 241 452 € | - | - | - | - | - | - | 163 864 € | 77 588 € | 21 491 € | 4337 € | 3227 € | 6744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 243 € | 0 € | 48 243 € | - | 0 € | 48 243 € |
| 2023 | 222 527 € | - | - | - | - | - | - | 129 927 € | 92 600 € | 28 341 € | 3160 € | 0 € | 7691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 408 € | 0 € | 53 408 € | - | 0 € | 53 408 € |
| 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 | 57 624 € | 0 € | 9397 € | 171 465 € | 238 486 € | 28 059 € | 0 € | 112 112 € | 140 171 € | 378 657 € | - | 31 741 € | 0 € | 0 € | 346 916 € | 378 657 € | 378 657 € |
| 2023 | 36 174 € | 0 € | 53 272 € | 132 107 € | 221 553 € | 33 136 € | 0 € | 102 464 € | 135 600 € | 357 153 € | - | 58 480 € | 0 € | 0 € | 298 673 € | 357 153 € | 357 153 € |
| 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 | -3500 € | 67.8% | 3570 € | 6550 € | 1-50% |
| 2023 | -10 880 € | 3.8% | 2710 € | 5710 € | 2-50% |
| 2022 | -10 480 € | - | 1570 € | 3230 € | 4 |