| 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 | 353 547 € | - | - | - | - | - | - | 291 646 € | 61 901 € | 11 061 € | 28 116 € | 0 € | 22 524 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 187 € | 0 € | 187 € | - | 0 € | 187 € |
| 2023 | 228 894 € | - | - | - | - | - | - | 155 619 € | 73 275 € | 10 362 € | 17 410 € | 0 € | 23 033 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 22 465 € | 0 € | 22 465 € | - | 0 € | 22 465 € |
| 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 | 69 307 € | 0 € | 2813 € | 0 € | 72 120 € | 0 € | 0 € | 0 € | 0 € | 72 120 € | - | 11 926 € | 0 € | 0 € | 60 194 € | 72 120 € | 72 120 € |
| 2023 | 62 370 € | 0 € | 3575 € | 0 € | 65 945 € | 0 € | 0 € | 0 € | 0 € | 65 945 € | - | 5938 € | 0 € | 0 € | 60 007 € | 65 945 € | 65 945 € |
| 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 | 38 370 € | 52.4% | 35 520 € | 2840 € | 10% |
| 2023 | 25 170 € | 436.7% | 22 670 € | 2500 € | 10% |
| 2022 | 4690 € | - | 4430 € | 250 € | 1 |