| 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 | 116 747 € | 0 € | 0 € | 0 € | 0 € | 24 529 € | 0 € | - | - | - | - | - | 85 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7118 € | 113 € | 7005 € | - | 0 € | 7005 € |
| 2023 | 110 168 € | 0 € | 0 € | 0 € | 0 € | 20 587 € | 0 € | - | - | - | - | - | 80 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9289 € | 0 € | 9289 € | - | 0 € | 9289 € |
| 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 | 27 855 € | 0 € | 20 182 € | 0 € | 48 037 € | 0 € | 0 € | 1608 € | 1608 € | 49 645 € | - | 20 517 € | 0 € | 0 € | 29 128 € | 49 645 € | 49 645 € |
| 2023 | 11 550 € | 0 € | 14 032 € | 0 € | 25 582 € | 0 € | 0 € | 1300 € | 1300 € | 26 882 € | - | 4309 € | 0 € | 0 € | 22 573 € | 26 882 € | 26 882 € |
| 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 | 11 710 € | 39.4% | 2160 € | 6730 € | 40% |
| 2023 | 8400 € | 64.7% | 1090 € | 5450 € | 40% |
| 2022 | 5100 € | - | 1300 € | 3400 € | 4 |