| 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 | 132 328 € | - | - | - | - | - | - | 120 828 € | 11 500 € | 10 028 € | 5233 € | 0 € | 0 € | 0 € | 0 € | 1043 € | - | 1537 € | - | - | -4255 € | 495 € | -4750 € | - | 0 € | -4750 € |
| 2023 | 127 855 € | - | - | - | - | - | - | 112 124 € | 15 731 € | 24 464 € | 5639 € | 0 € | 0 € | 0 € | 0 € | 9529 € | - | 572 € | - | - | -5415 € | 145 € | -5560 € | - | 0 € | -5560 € |
| 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 | 5240 € | 0 € | 4149 € | 0 € | 9389 € | 0 € | 0 € | 6148 € | 6148 € | 15 537 € | - | 6335 € | 0 € | 0 € | 9202 € | 15 537 € | 15 537 € |
| 2023 | 4544 € | 0 € | 4600 € | 154 € | 9298 € | 0 € | 0 € | 10 159 € | 10 159 € | 19 457 € | - | 5505 € | 0 € | 0 € | 13 952 € | 19 457 € | 19 457 € |
| 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 | 16 940 € | 23.5% | 3280 € | 3860 € | 10% |
| 2023 | 22 130 € | 30.7% | 1480 € | 5250 € | 10% |
| 2022 | 16 930 € | - | 560 € | 2990 € | 1 |