| 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 | 212 222 € | - | - | - | - | - | - | 189 336 € | 22 886 € | 16 940 € | 5513 € | 3637 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4030 € | 0 € | 4030 € | - | 0 € | 4030 € |
| 2023 | 265 335 € | - | - | - | - | - | - | 238 090 € | 27 245 € | 11 160 € | 16 815 € | 3596 € | 1 € | 0 € | 0 € | 0 € | - | 272 € | - | - | 2593 € | 0 € | 2593 € | - | 0 € | 2593 € |
| 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 | 7782 € | 0 € | 2483 € | 43 353 € | 53 618 € | 0 € | 0 € | 36 259 € | 36 259 € | 89 877 € | - | 27 434 € | 31 678 € | 0 € | 30 765 € | 89 877 € | 89 877 € |
| 2023 | 5798 € | 0 € | 2044 € | 34 354 € | 42 196 € | 0 € | 0 € | 27 849 € | 27 849 € | 70 045 € | - | 26 296 € | 17 014 € | 0 € | 26 735 € | 70 045 € | 70 045 € |
| 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 | 19 390 € | 50.5% | 3720 € | 12 390 € | 4+33% |
| 2023 | 12 880 € | 24.3% | 3420 € | 8890 € | 30% |
| 2022 | 10 360 € | - | 2350 € | 7990 € | 3 |