| 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 | 379 494 € | - | - | - | - | - | - | 351 430 € | 28 064 € | 2130 € | 4194 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 502 € | - | - | 21 251 € | 0 € | 21 251 € | - | 0 € | 21 251 € |
| 2023 | 360 000 € | - | - | - | - | - | - | 337 276 € | 22 724 € | 4380 € | 3640 € | 120 € | 20 € | 0 € | 0 € | 0 € | - | 1029 € | - | - | 13 775 € | 0 € | 13 775 € | - | 0 € | 13 775 € |
| 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 | 29 299 € | 0 € | 1878 € | 24 847 € | 56 024 € | 0 € | 341 € | 38 485 € | 38 826 € | 94 850 € | - | 44 271 € | 0 € | 0 € | 50 579 € | 94 850 € | 94 850 € |
| 2023 | 23 402 € | 0 € | 2299 € | 23 553 € | 49 254 € | 0 € | 415 € | 38 735 € | 39 150 € | 88 404 € | - | 57 360 € | 1716 € | 0 € | 29 328 € | 88 404 € | 88 404 € |
| 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 | 35 430 € | 50.8% | 4520 € | 11 560 € | 20% |
| 2023 | 23 490 € | 2.1% | 3280 € | 9360 € | 2-33% |
| 2022 | 23 010 € | - | 3100 € | 8370 € | 3 |