| 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 | 155 209 € | - | - | - | - | - | - | 131 158 € | 24 051 € | 13 417 € | 12 684 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2076 € | 0 € | -2076 € | - | 0 € | -2076 € |
| 2023 | 125 445 € | - | - | - | - | - | - | 95 603 € | 29 842 € | 15 121 € | 10 208 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4494 € | 0 € | 4494 € | - | 0 € | 4494 € |
| 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 | 737 € | 0 € | 1363 € | 15 463 € | 17 563 € | 0 € | 0 € | 0 € | 0 € | 17 563 € | - | 14 586 € | 0 € | 0 € | 2977 € | 17 563 € | 17 563 € |
| 2023 | 99 € | 0 € | 1784 € | 14 943 € | 16 826 € | 0 € | 0 € | 72 € | 72 € | 16 898 € | - | 11 845 € | 0 € | 0 € | 5053 € | 16 898 € | 16 898 € |
| 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 | 14 360 € | 17.0% | 570 € | 3370 € | 10% |
| 2023 | 12 270 € | 3.3% | 410 € | 3070 € | 1-50% |
| 2022 | 11 880 € | - | 1380 € | 4990 € | 2 |