| 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 | 125 329 € | - | - | - | - | - | - | 79 558 € | 45 771 € | 1 € | 3675 € | 0 € | 0 € | 0 € | 0 € | 284 € | - | 0 € | - | - | 42 379 € | 3600 € | 38 779 € | - | 14 400 € | 24 379 € |
| 2023 | 100 513 € | - | - | - | - | - | - | 68 801 € | 31 712 € | 0 € | 5874 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 67 € | - | - | 25 783 € | 0 € | 25 783 € | - | 0 € | 25 783 € |
| 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 | 28 053 € | 0 € | 7907 € | 0 € | 35 960 € | 0 € | 298 € | 0 € | 298 € | 36 258 € | - | 8994 € | 0 € | 0 € | 27 264 € | 36 258 € | 36 258 € |
| 2023 | 4358 € | 0 € | 3992 € | 136 € | 8486 € | 0 € | 298 € | 0 € | 298 € | 8784 € | - | 5899 € | 0 € | 0 € | 2885 € | 8784 € | 8784 € |
| 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 | 31 460 € | 53.8% | 3200 € | 6920 € | 20% |
| 2023 | 20 460 € | 21.9% | 2000 € | 5120 € | 20% |
| 2022 | 16 790 € | - | 1630 € | 4430 € | 2 |