| 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 | 120 842 € | - | - | - | - | - | - | 70 591 € | 50 251 € | 20 425 € | 17 156 € | 0 € | 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 814 € | 0 € | 11 814 € | - | 0 € | 11 814 € |
| 2023 | 154 672 € | - | - | - | - | - | - | 75 742 € | 78 930 € | 17 890 € | 22 819 € | 447 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 697 € | 0 € | 37 697 € | - | 0 € | 37 697 € |
| 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 | 116 167 € | 0 € | 37 707 € | 9045 € | 162 919 € | 0 € | 0 € | 10 870 € | 10 870 € | 173 789 € | - | 39 009 € | 0 € | 0 € | 134 780 € | 173 789 € | 173 789 € |
| 2023 | 94 875 € | 0 € | 42 072 € | 1847 € | 138 794 € | 0 € | 0 € | 9932 € | 9932 € | 148 726 € | - | 25 760 € | 0 € | 0 € | 122 966 € | 148 726 € | 148 726 € |
| 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 | 13 350 € | 44.6% | 1260 € | 5720 € | 20% |
| 2023 | 24 110 € | 89.4% | 850 € | 5800 € | 2-33% |
| 2022 | 12 730 € | - | 840 € | 5840 € | 3 |