| 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 | 137 636 € | - | - | - | - | - | - | 92 822 € | 44 814 € | 22 547 € | 2891 € | 0 € | 12 633 € | 0 € | 0 € | 232 € | - | 3920 € | - | - | 3055 € | 792 € | 2263 € | - | 0 € | 2263 € |
| 2023 | 204 898 € | - | - | - | - | - | - | 149 832 € | 55 066 € | 23 113 € | 2921 € | 0 € | 12 590 € | 0 € | 0 € | 1 € | - | 1266 € | - | - | 15 177 € | 0 € | 15 177 € | - | 0 € | 15 177 € |
| 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 | 35 187 € | 0 € | 12 857 € | 25 713 € | 73 757 € | 0 € | 0 € | 21 144 € | 21 144 € | 94 901 € | - | 37 980 € | 5998 € | 0 € | 50 923 € | 94 901 € | 94 901 € |
| 2023 | 31 037 € | 0 € | 13 304 € | 6317 € | 50 658 € | 0 € | 0 € | 32 908 € | 32 908 € | 83 566 € | - | 27 390 € | 8176 € | 0 € | 48 000 € | 83 566 € | 83 566 € |
| 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 | 15 470 € | 31.7% | 3190 € | 8180 € | 20% |
| 2023 | 22 660 € | 119.1% | 3260 € | 7180 € | 2+100% |
| 2022 | 10 340 € | - | 960 € | 3070 € | 1 |