| 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 | 191 803 € | - | - | - | - | - | - | 189 412 € | 2391 € | 10 532 € | 4758 € | 6004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6895 € | 0 € | -6895 € | - | 0 € | -6895 € |
| 2023 | 207 579 € | - | - | - | - | - | - | 195 496 € | 12 083 € | 9445 € | 4670 € | 3790 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1758 € | 0 € | 1758 € | - | 0 € | 1758 € |
| 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 | 2862 € | 0 € | 250 € | 19 087 € | 22 199 € | 0 € | 0 € | 17 733 € | 17 733 € | 39 932 € | - | 30 057 € | 17 750 € | 0 € | -7875 € | 39 932 € | 39 932 € |
| 2023 | 2712 € | 0 € | 1100 € | 14 682 € | 18 494 € | 0 € | 0 € | 19 995 € | 19 995 € | 38 489 € | - | 19 319 € | 20 150 € | 0 € | -980 € | 38 489 € | 38 489 € |
| 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 | 11 500 € | 132.3% | 1090 € | 7740 € | 30% |
| 2023 | 4950 € | 35.5% | 800 € | 6370 € | 30% |
| 2022 | 7680 € | - | 770 € | 4700 € | 3 |