| 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 | 218 568 € | - | - | - | - | - | - | 192 992 € | 25 576 € | 2654 € | 4655 € | 0 € | 5692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 575 € | 0 € | 12 575 € | - | 0 € | 12 575 € |
| 2023 | 148 224 € | - | - | - | - | - | - | 123 670 € | 24 554 € | 3200 € | 4562 € | 0 € | 1322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 470 € | 0 € | 15 470 € | - | 0 € | 15 470 € |
| 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 | 23 166 € | 0 € | 0 € | 10 536 € | 33 702 € | 0 € | 0 € | 8651 € | 8651 € | 42 353 € | - | 4762 € | 3244 € | 0 € | 34 347 € | 42 353 € | 42 353 € |
| 2023 | 3244 € | 0 € | 2606 € | 12 868 € | 18 718 € | 0 € | 0 € | 10 573 € | 10 573 € | 29 291 € | - | 1843 € | 5676 € | 0 € | 21 772 € | 29 291 € | 29 291 € |
| 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 | 14 840 € | 5.8% | 4570 € | 7090 € | 20% |
| 2023 | 14 020 € | 32.4% | 2720 € | 4990 € | 2-33% |
| 2022 | 20 750 € | - | 2990 € | 5120 € | 3 |