| 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 | 199 179 € | 0 € | 0 € | 0 € | 169 903 € | 10 514 € | 221 € | - | - | - | - | - | 6603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 938 € | 2925 € | 9013 € | - | 3454 € | 5559 € |
| 2023 | 119 828 € | 0 € | 0 € | 0 € | 78 570 € | 7788 € | 248 € | - | - | - | - | - | 1727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 495 € | 4650 € | 26 845 € | - | 18 600 € | 8245 € |
| 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 | 23 141 € | 0 € | 1033 € | 0 € | 24 174 € | 0 € | 0 € | 882 € | 882 € | 25 056 € | - | 16 697 € | 0 € | 0 € | 8359 € | 25 056 € | 25 056 € |
| 2023 | 18 660 € | 0 € | 2451 € | 0 € | 21 111 € | 0 € | 0 € | 1102 € | 1102 € | 22 213 € | - | 11 168 € | 0 € | 0 € | 11 045 € | 22 213 € | 22 213 € |
| 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 | 31 320 € | 108.9% | 1900 € | 2890 € | 10% |
| 2023 | 14 990 € | - | 1290 € | 1900 € | 1 |