| 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 | 136 594 € | - | - | - | - | - | - | 107 224 € | 29 370 € | 8806 € | 14 611 € | 2132 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8073 € | 0 € | 8073 € | - | 0 € | 8073 € |
| 2023 | 162 987 € | - | - | - | - | - | - | 117 700 € | 45 287 € | 9604 € | 8196 € | 946 € | 3236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 197 € | 0 € | 25 197 € | - | 0 € | 25 197 € |
| 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 | 19 789 € | 0 € | 5264 € | 9083 € | 34 136 € | 0 € | 0 € | 9534 € | 9534 € | 43 670 € | - | 15 741 € | 36 026 € | 0 € | -8097 € | 43 670 € | 43 670 € |
| 2023 | 18 908 € | 0 € | 4557 € | 12 166 € | 35 631 € | 0 € | 0 € | 9985 € | 9985 € | 45 616 € | - | 6786 € | 55 000 € | 0 € | -16 170 € | 45 616 € | 45 616 € |
| 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 | 25 590 € | 51.2% | 2590 € | 10 540 € | 30% |
| 2023 | 16 930 € | 2.6% | 730 € | 8010 € | 30% |
| 2022 | 17 390 € | - | 650 € | 7530 € | 3 |