| 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 | 150 333 € | - | - | - | - | - | - | 118 034 € | 32 299 € | 9146 € | 12 862 € | 2726 € | 1983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 034 € | 0 € | 11 034 € | - | 0 € | 11 034 € |
| 2023 | 114 005 € | - | - | - | - | - | - | 84 046 € | 29 959 € | 8882 € | 16 869 € | 108 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4316 € | 0 € | 4316 € | - | 0 € | 4316 € |
| 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 | 24 960 € | 0 € | 15 345 € | 15 244 € | 55 549 € | 0 € | 0 € | 13 724 € | 13 724 € | 69 273 € | - | 14 056 € | 0 € | 0 € | 55 217 € | 69 273 € | 69 273 € |
| 2023 | 18 704 € | 0 € | 16 875 € | 35 188 € | 70 767 € | 0 € | 0 € | 6724 € | 6724 € | 77 491 € | - | 33 308 € | 0 € | 0 € | 44 183 € | 77 491 € | 77 491 € |
| 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 | 32 230 € | 16.7% | 1120 € | 3440 € | 10% |
| 2023 | 27 620 € | 55.9% | 950 € | 4030 € | 10% |
| 2022 | 17 720 € | - | 1020 € | 3060 € | 1 |