| 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 | 152 925 € | - | - | - | - | - | - | 158 895 € | -5970 € | 12 912 € | 6789 € | 2920 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 751 € | 0 € | -22 751 € | - | 0 € | -22 751 € |
| 2023 | 204 991 € | - | - | - | - | - | - | 214 912 € | -9921 € | 10 755 € | 7588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 264 € | 0 € | -28 264 € | - | 0 € | -28 264 € |
| 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 | 95 877 € | 0 € | 9639 € | 305 € | 105 821 € | 129 € | 0 € | 0 € | 129 € | 105 950 € | - | 24 129 € | 0 € | 0 € | 81 821 € | 105 950 € | 105 950 € |
| 2023 | 124 352 € | 0 € | 3405 € | 1493 € | 129 250 € | 129 € | 0 € | 0 € | 129 € | 129 379 € | - | 24 807 € | 0 € | 0 € | 104 572 € | 129 379 € | 129 379 € |
| 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 | 17 270 € | 8.9% | 6740 € | 14 170 € | 50% |
| 2023 | 15 860 € | 164.8% | 6600 € | 13 090 € | 5+25% |
| 2022 | 5990 € | - | 3620 € | 8440 € | 4 |