| 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 | 53 529 € | - | - | - | - | - | - | 37 272 € | 16 257 € | 0 € | 17 549 € | 38 135 € | 0 € | 0 € | 0 € | 1444 € | - | 0 € | - | - | 38 287 € | 0 € | 38 287 € | - | 0 € | 38 287 € |
| 2023 | 94 817 € | - | - | - | - | - | - | 64 918 € | 29 899 € | 0 € | 17 264 € | 20 313 € | 0 € | 0 € | 0 € | 1748 € | - | 0 € | - | - | 34 696 € | 0 € | 34 696 € | - | 0 € | 34 696 € |
| 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 | 181 876 € | 0 € | 9835 € | 0 € | 191 711 € | 14 € | 0 € | 0 € | 14 € | 191 725 € | - | 17 225 € | 0 € | 0 € | 174 500 € | 191 725 € | 191 725 € |
| 2023 | 157 462 € | 0 € | 12 724 € | 0 € | 170 186 € | 14 € | 0 € | 15 € | 29 € | 170 215 € | - | 18 751 € | 0 € | 0 € | 151 464 € | 170 215 € | 170 215 € |
| 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 | 27 790 € | 8.3% | 7070 € | 11 540 € | 30% |
| 2023 | 30 300 € | 55.9% | 6840 € | 11 190 € | 3+50% |
| 2022 | 68 660 € | - | 47 190 € | 12 430 € | 2 |