| 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 | 148 721 € | - | - | - | - | - | - | 88 578 € | 60 143 € | 0 € | 3057 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 085 € | 9500 € | 47 585 € | - | 0 € | 47 585 € |
| 2023 | 125 918 € | - | - | - | - | - | - | 86 234 € | 39 684 € | 0 € | 2849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 835 € | 9000 € | 27 835 € | - | 0 € | 27 835 € |
| 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 | 42 827 € | 0 € | 9560 € | 0 € | 52 387 € | 0 € | 0 € | 79 € | 79 € | 52 466 € | - | 1260 € | 0 € | 0 € | 51 206 € | 52 466 € | 52 466 € |
| 2023 | 29 763 € | 0 € | 12 604 € | 0 € | 42 367 € | 0 € | 0 € | 475 € | 475 € | 42 842 € | - | 1220 € | 0 € | 0 € | 41 622 € | 42 842 € | 42 842 € |
| 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 | 44 010 € | 8.8% | 11 980 € | 22 520 € | 40% |
| 2023 | 40 460 € | 31.2% | 10 000 € | 21 440 € | 40% |
| 2022 | 58 800 € | - | 16 950 € | 31 590 € | 4 |