| 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 | 113 079 € | - | - | - | - | - | - | 87 433 € | 25 646 € | 17 069 € | 6001 € | 0 € | 1985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 591 € | 0 € | 591 € | - | 0 € | 591 € |
| 2023 | 88 869 € | - | - | - | - | - | - | 40 130 € | 48 739 € | 14 292 € | 4182 € | 385 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 488 € | 0 € | 30 488 € | - | 0 € | 30 488 € |
| 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 | 185 184 € | 0 € | 5624 € | 0 € | 190 808 € | 0 € | 0 € | 0 € | 0 € | 190 808 € | - | 41 844 € | 0 € | 0 € | 148 964 € | 190 808 € | 190 808 € |
| 2023 | 155 284 € | 0 € | 7889 € | 0 € | 163 173 € | 0 € | 0 € | 4339 € | 4339 € | 167 512 € | - | 19 139 € | 0 € | 0 € | 148 373 € | 167 512 € | 167 512 € |
| 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 | 21 440 € | 219.5% | 6820 € | 14 600 € | 40% |
| 2023 | 6710 € | 21.6% | 2050 € | 4640 € | 40% |
| 2022 | 5520 € | - | 2080 € | 3420 € | 4 |