| 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 | 63 222 € | - | - | - | - | - | - | 47 475 € | 15 747 € | 0 € | 2006 € | 1080 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 684 € | 0 € | 14 684 € | - | 0 € | 14 684 € |
| 2023 | 84 495 € | - | - | - | - | - | - | 62 323 € | 22 172 € | 0 € | 5046 € | 4360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 486 € | 0 € | 21 486 € | - | 0 € | 21 486 € |
| 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 | 43 816 € | 0 € | 62 655 € | 0 € | 106 471 € | 0 € | 0 € | 113 115 € | 113 115 € | 219 586 € | - | 15 373 € | 0 € | 0 € | 204 213 € | 219 586 € | 219 586 € |
| 2023 | 83 101 € | 0 € | 105 408 € | 0 € | 188 509 € | 0 € | 0 € | 2572 € | 2572 € | 191 081 € | - | 1552 € | 0 € | 0 € | 189 529 € | 191 081 € | 191 081 € |
| 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 | -7870 € | 130.5% | 1650 € | 2990 € | 10% |
| 2023 | 25 770 € | 21.3% | 780 € | 1270 € | 10% |
| 2022 | 21 250 € | - | 3230 € | 2170 € | 1 |