| 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 | 133 866 € | - | - | - | - | - | - | 87 486 € | 46 380 € | 46 699 € | 3334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3653 € | 0 € | -3653 € | - | 0 € | -3653 € |
| 2023 | 140 875 € | - | - | - | - | - | - | 90 371 € | 50 504 € | 45 314 € | 2603 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2585 € | 0 € | 2585 € | - | 0 € | 2585 € |
| 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 | 9194 € | 0 € | 1507 € | 18 399 € | 29 100 € | 0 € | 0 € | 1484 € | 1484 € | 30 584 € | - | 31 296 € | 0 € | 0 € | -712 € | 30 584 € | 30 584 € |
| 2023 | 9539 € | 0 € | 2060 € | 14 008 € | 25 607 € | 0 € | 0 € | 1625 € | 1625 € | 27 232 € | - | 24 291 € | 0 € | 0 € | 2941 € | 27 232 € | 27 232 € |
| 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 | 16 590 € | 4.9% | 1970 € | 8100 € | 30% |
| 2023 | 15 820 € | 18.3% | 480 € | 8250 € | 3-25% |
| 2022 | 13 370 € | - | 990 € | 7580 € | 4 |