| 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 | 188 799 € | - | - | - | - | - | - | 170 071 € | 18 728 € | 1614 € | 5677 € | 0 € | 0 € | 0 € | 0 € | 2673 € | - | 2672 € | - | - | 11 438 € | 191 € | 11 247 € | - | 0 € | 11 247 € |
| 2023 | 111 818 € | - | - | - | - | - | - | 100 665 € | 11 153 € | 9 € | 2031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 8901 € | 0 € | 8901 € | - | 0 € | 8901 € |
| 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 | 20 194 € | 0 € | 4089 € | 877 € | 25 160 € | 0 € | 0 € | 3201 € | 3201 € | 28 361 € | - | 15 234 € | 0 € | 0 € | 13 127 € | 28 361 € | 28 361 € |
| 2023 | 9361 € | 0 € | 3165 € | 622 € | 13 148 € | 0 € | 0 € | 0 € | 0 € | 13 148 € | - | 11 268 € | 0 € | 0 € | 1880 € | 13 148 € | 13 148 € |
| 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 | 28 850 € | 168.9% | 3140 € | 9780 € | 4+33% |
| 2023 | 10 730 € | 300.4% | 730 € | 3910 € | 3+50% |
| 2022 | 2680 € | - | 460 € | 1360 € | 2 |