| 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 | 111 791 € | - | - | - | - | - | - | 80 736 € | 31 055 € | 0 € | 2132 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 553 € | 0 € | 28 553 € | - | 0 € | 28 553 € |
| 2023 | 116 388 € | - | - | - | - | - | - | 97 504 € | 18 884 € | 0 € | 1345 € | 27 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 160 € | 0 € | 17 160 € | - | 0 € | 17 160 € |
| 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 | 33 494 € | 0 € | 648 € | 8627 € | 42 769 € | 0 € | 0 € | 0 € | 0 € | 42 769 € | - | 3930 € | 145 836 € | 0 € | -106 997 € | 42 769 € | 42 769 € |
| 2023 | 10 081 € | 0 € | 648 € | 16 765 € | 27 494 € | 0 € | 0 € | 0 € | 0 € | 27 494 € | - | 4208 € | 158 835 € | 0 € | -135 549 € | 27 494 € | 27 494 € |
| 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 | 20 380 € | 27.4% | 1270 € | 6010 € | 20% |
| 2023 | 16 000 € | 37.6% | 760 € | 5310 € | 20% |
| 2022 | 11 630 € | - | 590 € | 4480 € | 2 |