| 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 | 124 617 € | - | - | - | - | - | - | 11 853 € | 112 764 € | 59 091 € | 2258 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 409 € | 0 € | 51 409 € | - | 0 € | 51 409 € |
| 2023 | 104 842 € | - | - | - | - | - | - | 15 224 € | 89 618 € | 52 552 € | 5027 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 981 € | 0 € | 31 981 € | - | 0 € | 31 981 € |
| 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 | 129 536 € | 0 € | 8856 € | 371 € | 138 763 € | 0 € | 0 € | 0 € | 0 € | 138 763 € | - | 54 932 € | 0 € | 0 € | 83 831 € | 138 763 € | 138 763 € |
| 2023 | 72 509 € | 0 € | 22 305 € | 371 € | 95 185 € | 0 € | 0 € | 0 € | 0 € | 95 185 € | - | 62 763 € | 0 € | 0 € | 32 422 € | 95 185 € | 95 185 € |
| 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 | 17 880 € | 5.7% | 6900 € | 12 650 € | 30% |
| 2023 | 16 920 € | 75.9% | 7250 € | 11 710 € | 3+50% |
| 2022 | 9620 € | - | 3760 € | 6140 € | 2 |