| 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 | 131 334 € | - | - | - | - | - | - | 95 038 € | 36 296 € | 0 € | 6943 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 346 € | 0 € | 29 346 € | - | 0 € | 29 346 € |
| 2023 | 69 988 € | - | - | - | - | - | - | 51 666 € | 18 322 € | 0 € | 8158 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 157 € | 0 € | 10 157 € | - | 0 € | 10 157 € |
| 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 | 31 479 € | 0 € | 20 753 € | 1550 € | 53 782 € | 0 € | 0 € | 13 894 € | 13 894 € | 67 676 € | - | 23 257 € | 0 € | 0 € | 44 419 € | 67 676 € | 67 676 € |
| 2023 | 6559 € | 0 € | 23 499 € | 1813 € | 31 871 € | 0 € | 0 € | 14 315 € | 14 315 € | 46 186 € | - | 8613 € | 0 € | 0 € | 37 573 € | 46 186 € | 46 186 € |
| 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 | 26 280 € | 27.8% | 1810 € | 7970 € | 20% |
| 2023 | 20 560 € | 3.9% | 1750 € | 6300 € | 20% |
| 2022 | 21 400 € | - | 2310 € | 6690 € | 2 |