| 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 | 162 652 € | - | - | - | - | - | - | 111 095 € | 51 557 € | 65 050 € | 1893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 386 € | 0 € | -15 386 € | - | 0 € | -15 386 € |
| 2023 | 212 874 € | - | - | - | - | - | - | 130 367 € | 82 507 € | 60 851 € | 3012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 644 € | 0 € | 18 644 € | - | 0 € | 18 644 € |
| 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 | 682 € | 0 € | 24 € | 0 € | 706 € | 0 € | 0 € | 377 € | 377 € | 1083 € | - | 246 € | 2652 € | 0 € | -1815 € | 1083 € | 1083 € |
| 2023 | 7273 € | 0 € | 5636 € | 0 € | 12 909 € | 0 € | 0 € | 828 € | 828 € | 13 737 € | - | 166 € | 0 € | 0 € | 13 571 € | 13 737 € | 13 737 € |
| 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 | 13 230 € | 52.9% | 2520 € | 10 380 € | 40% |
| 2023 | 8650 € | 32.5% | 1240 € | 9200 € | 40% |
| 2022 | 6530 € | - | 1760 € | 7420 € | 4 |