| 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 | 192 577 € | - | - | - | - | - | - | 189 760 € | 2817 € | 2344 € | 730 € | 585 € | 912 € | 0 € | 0 € | 0 € | - | 2106 € | - | - | -2690 € | 0 € | -2690 € | - | 0 € | -2690 € |
| 2023 | 199 098 € | - | - | - | - | - | - | 159 710 € | 39 388 € | 10 413 € | 469 € | 500 € | 17 746 € | 0 € | 0 € | 0 € | - | 3566 € | - | - | -19 205 € | 0 € | -19 205 € | - | 0 € | -19 205 € |
| 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 | 8188 € | 0 € | 7418 € | 2894 € | 18 500 € | 0 € | 0 € | 82 175 € | 82 175 € | 100 675 € | - | 55 119 € | 18 106 € | 0 € | 27 450 € | 100 675 € | 100 675 € |
| 2023 | 327 € | 0 € | 1344 € | 0 € | 1671 € | 0 € | 0 € | 105 994 € | 105 994 € | 107 665 € | - | 73 292 € | 4148 € | 85 € | 30 140 € | 107 665 € | 107 580 € |
| 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 | 21 250 € | 109.4% | 12 180 € | 21 080 € | 4-33% |
| 2023 | 10 150 € | 103.4% | 7820 € | 14 260 € | 60% |
| 2022 | 4990 € | - | 6570 € | 12 610 € | 6 |