| 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 | 118 074 € | - | - | - | - | - | - | 69 981 € | 48 093 € | 43 663 € | 12 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8143 € | 0 € | -8143 € | - | 0 € | -8143 € |
| 2023 | 150 531 € | - | - | - | - | - | - | 84 620 € | 65 911 € | 38 126 € | 6169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 616 € | 22 € | 21 594 € | - | 0 € | 21 594 € |
| 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 | 2563 € | 0 € | 6352 € | 23 474 € | 32 389 € | 0 € | 0 € | 221 € | 221 € | 32 610 € | - | 35 548 € | 0 € | 0 € | -2938 € | 32 610 € | 32 610 € |
| 2023 | 7614 € | 0 € | 8581 € | 23 649 € | 39 844 € | 0 € | 0 € | 409 € | 409 € | 40 253 € | - | 35 048 € | 0 € | 0 € | 5205 € | 40 253 € | 40 253 € |
| 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 | 40 120 € | 6.1% | 5030 € | 11 560 € | 20% |
| 2023 | 42 740 € | 48.4% | 3220 € | 9650 € | 20% |
| 2022 | 28 810 € | - | 2050 € | 7210 € | 2 |