| 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 | 132 508 € | - | - | - | - | - | - | 118 602 € | 13 906 € | 0 € | 568 € | 0 € | 828 € | 0 € | 0 € | 5460 € | - | 16 839 € | - | - | 1131 € | 0 € | 1131 € | - | 0 € | 1131 € |
| 2023 | 109 682 € | - | - | - | - | - | - | 98 218 € | 11 464 € | 0 € | 556 € | 109 176 € | 0 € | 0 € | 0 € | 1669 € | - | 15 605 € | - | - | 106 148 € | 0 € | 106 148 € | - | 0 € | 106 148 € |
| 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 | 4351 € | 0 € | 113 902 € | 12 268 € | 130 521 € | 0 € | 0 € | 342 255 € | 342 255 € | 472 776 € | - | 87 991 € | 242 726 € | 0 € | 142 059 € | 472 776 € | 472 776 € |
| 2023 | 19 477 € | 0 € | 89 549 € | 0 € | 109 026 € | 0 € | 0 € | 366 241 € | 366 241 € | 475 267 € | - | 70 004 € | 264 335 € | 0 € | 140 928 € | 475 267 € | 475 267 € |
| 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 | 15 240 € | 160.2% | 1750 € | 2850 € | 10% |
| 2023 | -25 300 € | 207.5% | 1600 € | 2610 € | 10% |
| 2022 | 23 540 € | - | 1260 € | 2050 € | 1 |