| 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 | 131 358 € | - | - | - | - | - | - | 106 151 € | 25 207 € | 0 € | 16 191 € | 0 € | 12 944 € | 0 € | 0 € | 0 € | - | 717 € | - | - | -4645 € | 0 € | -4645 € | - | 0 € | -4645 € |
| 2023 | 171 918 € | - | - | - | - | - | - | 122 662 € | 49 256 € | 0 € | 14 850 € | 0 € | 14 292 € | 0 € | 0 € | 0 € | - | 643 € | - | - | 19 471 € | 0 € | 19 471 € | - | 0 € | 19 471 € |
| 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 | 0 € | 0 € | 20 944 € | 0 € | 20 944 € | 0 € | 0 € | 14 019 € | 14 019 € | 34 963 € | - | 18 491 € | 0 € | 0 € | 16 472 € | 34 963 € | 34 963 € |
| 2023 | 727 € | 0 € | 21 730 € | 0 € | 22 457 € | 0 € | 0 € | 22 808 € | 22 808 € | 45 265 € | - | 24 147 € | 0 € | 0 € | 21 118 € | 45 265 € | 45 265 € |
| 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 | 21 260 € | 17.1% | 2690 € | 6140 € | 2-33% |
| 2023 | 25 650 € | 177.0% | 3010 € | 8050 € | 3-25% |
| 2022 | 9260 € | - | 630 € | 4360 € | 4 |