| 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 | 93 907 € | - | - | - | - | - | - | 61 557 € | 32 350 € | 26 437 € | 12 328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6415 € | 0 € | -6415 € | - | 0 € | -6415 € |
| 2023 | 109 167 € | - | - | - | - | - | - | 77 431 € | 31 736 € | 14 230 € | 9748 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7551 € | 0 € | 7551 € | - | 0 € | 7551 € |
| 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 | 17 077 € | 0 € | 8103 € | 0 € | 25 180 € | 0 € | 0 € | 10 163 € | 10 163 € | 35 343 € | - | 8863 € | 0 € | 0 € | 26 480 € | 35 343 € | 35 343 € |
| 2023 | 16 483 € | 0 € | 27 583 € | 0 € | 44 066 € | 0 € | 0 € | 10 475 € | 10 475 € | 54 541 € | - | 8646 € | 0 € | 0 € | 45 895 € | 54 541 € | 54 541 € |
| 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 | 43 420 € | 2.4% | 7950 € | 17 070 € | 30% |
| 2023 | 44 470 € | 84.6% | 8430 € | 18 620 € | 30% |
| 2022 | 24 090 € | - | 1900 € | 5340 € | 3 |