| 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 | 183 015 € | 0 € | 0 € | 0 € | 141 934 € | 34 328 € | 0 € | - | - | - | - | - | 1908 € | 0 € | 0 € | 0 € | - | 2367 € | - | - | 2478 € | 0 € | 2478 € | - | 0 € | 2478 € |
| 2023 | 258 347 € | 0 € | 0 € | 0 € | 181 547 € | 51 790 € | 0 € | - | - | - | - | - | 1795 € | 0 € | 0 € | 0 € | - | 2515 € | - | - | 20 700 € | 0 € | 20 700 € | - | 0 € | 20 700 € |
| 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 | 959 € | 0 € | 17 686 € | 1744 € | 20 389 € | 0 € | 0 € | 95 339 € | 95 339 € | 115 728 € | - | 4685 € | 12 003 € | 0 € | 99 040 € | 115 728 € | 115 728 € |
| 2023 | 4618 € | 0 € | 12 825 € | 3459 € | 20 902 € | 0 € | 0 € | 100 736 € | 100 736 € | 121 638 € | - | 4966 € | 20 110 € | 0 € | 96 562 € | 121 638 € | 121 638 € |
| 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 | -2440 € | 82.7% | 4230 € | 12 000 € | 2-33% |
| 2023 | -14 070 € | 23.2% | 5640 € | 15 170 € | 3+50% |
| 2022 | -11 420 € | - | 3550 € | 9310 € | 2 |