| 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 | 132 741 € | - | - | - | - | - | - | 38 126 € | 94 615 € | 3608 € | 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 518 € | 18 870 € | 71 648 € | - | 75 480 € | -3832 € |
| 2023 | 128 331 € | - | - | - | - | - | - | 9195 € | 119 136 € | 2388 € | 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 431 € | 20 750 € | 95 681 € | - | 83 000 € | 12 681 € |
| 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 | 4035 € | 0 € | 10 144 € | 0 € | 14 179 € | 0 € | 0 € | 0 € | 0 € | 14 179 € | - | 4648 € | 0 € | 0 € | 9531 € | 14 179 € | 14 179 € |
| 2023 | 12 007 € | 0 € | 10 710 € | 0 € | 22 717 € | 0 € | 0 € | 540 € | 540 € | 23 257 € | - | 9894 € | 0 € | 0 € | 13 363 € | 23 257 € | 23 257 € |
| 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 | 47 680 € | 8.2% | 1660 € | 2840 € | 10% |
| 2023 | 51 930 € | 20.4% | 930 € | 2500 € | 10% |
| 2022 | 43 140 € | - | 210 € | 2050 € | 1 |