| 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 | 151 006 € | - | - | - | - | - | - | 130 365 € | 20 641 € | 8961 € | 3555 € | 1234 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9261 € | 0 € | 9261 € | - | 0 € | 9261 € |
| 2023 | 223 108 € | - | - | - | - | - | - | 195 568 € | 27 540 € | 10 900 € | 6454 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 134 € | 0 € | 10 134 € | - | 0 € | 10 134 € |
| 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 | 5157 € | 0 € | 14 962 € | 36 817 € | 56 936 € | 0 € | 0 € | 416 € | 416 € | 57 352 € | - | 17 153 € | 0 € | 0 € | 40 199 € | 57 352 € | 57 352 € |
| 2023 | 6561 € | 0 € | 6861 € | 31 230 € | 44 652 € | 0 € | 0 € | 928 € | 928 € | 45 580 € | - | 14 642 € | 0 € | 0 € | 30 938 € | 45 580 € | 45 580 € |
| 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 | 17 170 € | 29.0% | 2510 € | 4770 € | 10% |
| 2023 | 24 170 € | 38.1% | 1980 € | 3790 € | 10% |
| 2022 | 17 500 € | - | 2130 € | 4060 € | 1 |