| 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 | 136 695 € | - | - | - | - | - | - | 20 070 € | 116 625 € | 105 128 € | 6821 € | 983 € | 3586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2073 € | 2000 € | 73 € | - | 0 € | 73 € |
| 2023 | 166 855 € | - | - | - | - | - | - | 42 880 € | 123 975 € | 102 279 € | 5687 € | 250 € | 6132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 127 € | 0 € | 10 127 € | - | 0 € | 10 127 € |
| 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 | 4803 € | 0 € | 36 103 € | 16 € | 40 922 € | 0 € | 0 € | 181 728 € | 181 728 € | 222 650 € | - | 64 643 € | 0 € | 0 € | 158 007 € | 222 650 € | 222 650 € |
| 2023 | 310 € | 0 € | 64 861 € | 0 € | 65 171 € | 0 € | 0 € | 195 817 € | 195 817 € | 260 988 € | - | 95 054 € | 0 € | 0 € | 165 934 € | 260 988 € | 260 988 € |
| 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 | 23 590 € | 5.1% | 1790 € | 2860 € | 10% |
| 2023 | 22 440 € | 289.8% | 1500 € | 2510 € | 10% |
| 2022 | -11 820 € | - | 470 € | 2050 € | 1 |