| 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 | 237 384 € | - | - | - | - | - | - | 180 993 € | 56 391 € | 31 002 € | 19 776 € | 3181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8794 € | 0 € | 8794 € | - | 0 € | 8794 € |
| 2023 | 230 040 € | - | - | - | - | - | - | 160 723 € | 69 317 € | 29 772 € | 14 880 € | 3510 € | 2660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 515 € | 0 € | 25 515 € | - | 0 € | 25 515 € |
| 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 | 246 € | 0 € | 23 535 € | 0 € | 23 781 € | 0 € | 0 € | 0 € | 0 € | 23 781 € | - | 19 675 € | 0 € | 0 € | 4106 € | 23 781 € | 23 781 € |
| 2023 | 617 € | 0 € | 30 808 € | 0 € | 31 425 € | 0 € | 0 € | 0 € | 0 € | 31 425 € | - | 36 113 € | 0 € | 0 € | -4688 € | 31 425 € | 31 425 € |
| 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 | 22 110 € | 27.7% | 960 € | 5400 € | 20% |
| 2023 | 30 580 € | 116.7% | 470 € | 5060 € | 20% |
| 2022 | 14 110 € | - | 410 € | 4300 € | 2 |