| 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 | 124 441 € | - | - | - | - | - | - | 85 820 € | 38 621 € | 0 € | 17 033 € | 0 € | 4525 € | 0 € | 0 € | 0 € | - | 2496 € | - | - | 14 567 € | 2075 € | 12 492 € | - | 0 € | 12 492 € |
| 2023 | 148 486 € | - | - | - | - | - | - | 127 645 € | 20 841 € | 0 € | 5746 € | 0 € | 3674 € | 0 € | 0 € | 0 € | - | 3390 € | - | - | 8031 € | 0 € | 8031 € | - | 0 € | 8031 € |
| 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 | 14 790 € | 0 € | 0 € | 510 € | 15 300 € | 0 € | 0 € | 889 € | 889 € | 16 189 € | - | 2685 € | 0 € | 0 € | 13 504 € | 16 189 € | 16 189 € |
| 2023 | 9136 € | 0 € | 0 € | 510 € | 9646 € | 0 € | 0 € | 2064 € | 2064 € | 11 710 € | - | 2398 € | 0 € | 0 € | 9312 € | 11 710 € | 11 710 € |
| 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 | 17 320 € | 65.8% | 7420 € | 12 920 € | 10% |
| 2023 | 50 620 € | 3.7% | 17 930 € | 30 190 € | 10% |
| 2022 | 52 590 € | - | 17 700 € | 31 540 € | 1 |