| 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 | 125 574 € | - | - | - | - | - | - | 101 094 € | 24 480 € | 4894 € | 2505 € | 2952 € | 4103 € | 0 € | 0 € | 0 € | - | 14 737 € | - | - | 1193 € | 0 € | 1193 € | - | 0 € | 1193 € |
| 2023 | 123 722 € | - | - | - | - | - | - | 120 235 € | 3487 € | 18 243 € | 9188 € | 0 € | 3666 € | 0 € | 0 € | 0 € | - | 13 334 € | - | - | -40 944 € | 0 € | -40 944 € | - | 0 € | -40 944 € |
| 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 | 1404 € | 0 € | 1157 € | 90 700 € | 93 261 € | 0 € | 0 € | 7000 € | 7000 € | 100 261 € | - | 159 364 € | 10 515 € | 0 € | -69 618 € | 100 261 € | 100 261 € |
| 2023 | 1447 € | 0 € | 1120 € | 83 200 € | 85 767 € | 0 € | 0 € | 10 527 € | 10 527 € | 96 294 € | - | 161 123 € | 5982 € | 0 € | -70 811 € | 96 294 € | 96 294 € |
| 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 | 24 540 € | 227.2% | 800 € | 3180 € | 10% |
| 2023 | 7500 € | 72.9% | 510 € | 1650 € | 1-50% |
| 2022 | 27 680 € | - | 1490 € | 5300 € | 2 |