| 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 | 264 707 € | - | - | - | - | - | - | 280 564 € | -15 857 € | 0 € | 3823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 680 € | 0 € | -19 680 € | - | 0 € | -19 680 € |
| 2023 | 407 067 € | - | - | - | - | - | - | 366 018 € | 41 049 € | 0 € | 5433 € | 0 € | 6467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 149 € | 0 € | 29 149 € | - | 0 € | 29 149 € |
| 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 | 25 € | 0 € | 2948 € | 81 930 € | 84 903 € | 0 € | 0 € | 12 830 € | 12 830 € | 97 733 € | - | 26 995 € | 34 783 € | 0 € | 35 955 € | 97 733 € | 97 733 € |
| 2023 | 2277 € | 0 € | 15 947 € | 84 750 € | 102 974 € | 0 € | 0 € | 13 962 € | 13 962 € | 116 936 € | - | 26 517 € | 34 783 € | 0 € | 55 636 € | 116 936 € | 116 936 € |
| 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 | 51 430 € | 42.5% | 970 € | 1140 € | 10% |
| 2023 | 89 450 € | 1.1% | 1660 € | 2000 € | 10% |
| 2022 | 88 460 € | - | 80 € | 1040 € | 1 |