| 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 | 116 985 € | - | - | - | - | - | - | 108 025 € | 8960 € | 0 € | 4839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4121 € | 850 € | 3271 € | - | 0 € | 3271 € |
| 2023 | 193 134 € | - | - | - | - | - | - | 172 990 € | 20 144 € | 0 € | 2368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 776 € | 4000 € | 13 776 € | - | 0 € | 13 776 € |
| 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 | 27 926 € | 0 € | 447 € | 0 € | 28 373 € | 0 € | 0 € | 0 € | 0 € | 28 373 € | - | 2747 € | 0 € | 0 € | 25 626 € | 28 373 € | 28 373 € |
| 2023 | 25 470 € | 0 € | 484 € | 0 € | 25 954 € | 0 € | 0 € | 42 € | 42 € | 25 996 € | - | 242 € | 0 € | 0 € | 25 754 € | 25 996 € | 25 996 € |
| 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 | 11 230 € | 36.7% | 580 € | 950 € | - |
| 2023 | 17 730 € | 87.2% | 0 € | 0 € | - |
| 2022 | 9470 € | - | 40 € | 70 € | - |