| 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 | 63 574 € | - | - | - | - | - | - | 28 158 € | 35 416 € | 12 735 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 391 € | 26 098 € | -5707 € | - | 0 € | -5707 € |
| 2023 | 140 985 € | - | - | - | - | - | - | 35 442 € | 105 543 € | 21 398 € | 3979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 166 € | 10 292 € | 69 874 € | - | 0 € | 69 874 € |
| 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 | 24 212 € | 0 € | 0 € | 0 € | 24 212 € | 0 € | 0 € | 1660 € | 1660 € | 25 872 € | - | 2619 € | 0 € | 0 € | 23 253 € | 25 872 € | 25 872 € |
| 2023 | 115 691 € | 0 € | 92 € | 0 € | 115 783 € | 0 € | 0 € | 24 248 € | 24 248 € | 140 031 € | - | 6677 € | 0 € | 0 € | 133 354 € | 140 031 € | 140 031 € |
| 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 | 30 280 € | 26.6% | 2080 € | 2100 € | 1-50% |
| 2023 | 23 920 € | 7.0% | 5460 € | 8150 € | 2-33% |
| 2022 | 25 730 € | - | 4900 € | 8520 € | 3 |