| 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 | 130 946 € | 0 € | 0 € | 0 € | 94 476 € | 23 246 € | 12 462 € | - | - | - | - | - | 19 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 699 € | 0 € | 699 € | - | 0 € | 699 € |
| 2023 | 196 888 € | 0 € | 0 € | 9 € | 138 701 € | 16 514 € | 13 107 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1855 € | - | - | 26 720 € | 161 € | 26 559 € | - | 0 € | 26 559 € |
| 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 | 12 697 € | 0 € | 2330 € | 19 523 € | 34 550 € | 0 € | 0 € | 33 800 € | 33 800 € | 68 350 € | - | 19 514 € | 0 € | 0 € | 48 836 € | 68 350 € | 68 350 € |
| 2023 | 13 345 € | 0 € | 2119 € | 8993 € | 24 457 € | 0 € | 0 € | 46 262 € | 46 262 € | 70 719 € | - | 7647 € | 14 935 € | 0 € | 48 137 € | 70 719 € | 70 719 € |
| 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 | 29 660 € | 21.2% | 2940 € | 6090 € | 20% |
| 2023 | 37 650 € | 23.9% | 1650 € | 4420 € | 20% |
| 2022 | 30 380 € | - | 1500 € | 4040 € | 2 |