| 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 | 213 623 € | - | - | - | - | - | - | 40 032 € | 173 591 € | 170 802 € | 3992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1203 € | 0 € | -1203 € | - | 0 € | -1203 € |
| 2023 | 121 667 € | - | - | - | - | - | - | 31 254 € | 90 413 € | 66 910 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 863 € | - | - | 18 967 € | 0 € | 18 967 € | - | 0 € | 18 967 € |
| 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 | 31 252 € | 0 € | 7880 € | 0 € | 39 132 € | 0 € | 0 € | 3884 € | 3884 € | 43 016 € | - | 11 193 € | 12 281 € | 0 € | 19 542 € | 43 016 € | 43 016 € |
| 2023 | 35 224 € | 0 € | 8204 € | 0 € | 43 428 € | 0 € | 0 € | 5530 € | 5530 € | 48 958 € | - | 5931 € | 22 281 € | 0 € | 20 746 € | 48 958 € | 48 958 € |
| 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 | 25 410 € | 29.4% | 1710 € | 8840 € | 30% |
| 2023 | 19 630 € | 91.9% | 780 € | 8050 € | 30% |
| 2022 | 10 230 € | - | 1000 € | 5690 € | 3 |