| 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 | 135 918 € | - | - | - | - | - | - | 107 752 € | 28 166 € | 0 € | 29 691 € | 0 € | 4238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5763 € | 0 € | -5763 € | - | 0 € | -5763 € |
| 2023 | 238 415 € | - | - | - | - | - | - | 193 636 € | 44 779 € | 0 € | 38 868 € | 0 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5019 € | 0 € | 5019 € | - | 0 € | 5019 € |
| 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 | 31 062 € | 0 € | 2680 € | 4 € | 33 746 € | 0 € | 0 € | 50 € | 50 € | 33 796 € | - | 10 639 € | 1309 € | 0 € | 21 848 € | 33 796 € | 33 796 € |
| 2023 | 45 416 € | 0 € | 14 187 € | 1364 € | 60 967 € | 0 € | 0 € | 50 € | 50 € | 61 017 € | - | 32 562 € | 844 € | 0 € | 27 611 € | 61 017 € | 61 017 € |
| 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 | 31 220 € | 17.9% | 4630 € | 6410 € | 20% |
| 2023 | 38 040 € | 56.0% | 4560 € | 6220 € | 20% |
| 2022 | 24 380 € | - | 2650 € | 2620 € | 2 |