| 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 | 173 698 € | - | - | - | - | - | - | 138 593 € | 35 105 € | 0 € | 3339 € | 0 € | 12 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 473 € | 0 € | 19 473 € | - | 0 € | 19 473 € |
| 2023 | 86 383 € | - | - | - | - | - | - | 61 229 € | 25 154 € | 3699 € | 30 352 € | 0 € | 3713 € | 0 € | 0 € | 0 € | - | 391 € | - | - | -13 001 € | 0 € | -13 001 € | - | 0 € | -13 001 € |
| 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 | 4744 € | 0 € | 25 805 € | 0 € | 30 549 € | 0 € | 0 € | 124 527 € | 124 527 € | 155 076 € | - | 138 691 € | 0 € | 0 € | 16 385 € | 155 076 € | 155 076 € |
| 2023 | 5 € | 0 € | 7538 € | 0 € | 7543 € | 0 € | 0 € | 133 197 € | 133 197 € | 140 740 € | - | 143 682 € | 0 € | 0 € | -2942 € | 140 740 € | 140 740 € |
| 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 | 29 540 € | 38.4% | 1430 € | 6980 € | 30% |
| 2023 | 21 350 € | 46.1% | 1330 € | 6390 € | 3-25% |
| 2022 | 14 610 € | - | 670 € | 5420 € | 4 |