| 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 | 114 060 € | 0 € | 0 € | 0 € | 0 € | 48 824 € | 9527 € | - | - | - | - | - | 112 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 578 € | 0 € | -56 578 € | - | 0 € | -56 578 € |
| 2023 | 120 889 € | 0 € | 0 € | 0 € | 0 € | 47 841 € | 3404 € | - | - | - | - | - | 97 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 250 € | 0 € | -28 250 € | - | 0 € | -28 250 € |
| 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 | 4276 € | 0 € | 8794 € | 0 € | 13 070 € | 0 € | 0 € | 12 171 € | 12 171 € | 25 241 € | - | 4574 € | 0 € | 0 € | 20 667 € | 25 241 € | 25 241 € |
| 2023 | 74 113 € | 0 € | 13 411 € | 0 € | 87 524 € | 0 € | 0 € | 12 463 € | 12 463 € | 99 987 € | - | 22 742 € | 0 € | 0 € | 77 245 € | 99 987 € | 99 987 € |
| 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 | 9160 € | 25.0% | 7220 € | 14 650 € | 60% |
| 2023 | 12 220 € | 79.1% | 4420 € | 12 670 € | 6-50% |
| 2022 | 58 410 € | - | 17 760 € | 44 460 € | 12 |