| 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 | 136 930 € | - | - | - | - | - | - | 71 513 € | 65 417 € | 0 € | 11 802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 615 € | 0 € | 53 615 € | - | 0 € | 53 615 € |
| 2023 | 98 946 € | - | - | - | - | - | - | 64 342 € | 34 604 € | 0 € | 10 099 € | 0 € | 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 623 € | 0 € | 23 623 € | - | 0 € | 23 623 € |
| 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 | 137 523 € | 0 € | 4528 € | 0 € | 142 051 € | 0 € | 0 € | 42 724 € | 42 724 € | 184 775 € | - | 14 935 € | 0 € | 0 € | 169 840 € | 184 775 € | 184 775 € |
| 2023 | 98 290 € | 0 € | 3369 € | 0 € | 101 659 € | 0 € | 0 € | 29 805 € | 29 805 € | 131 464 € | - | 15 238 € | 0 € | 0 € | 116 226 € | 131 464 € | 131 464 € |
| 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 | -1260 € | 177.8% | 3830 € | 7930 € | 20% |
| 2023 | 1620 € | 179.3% | 3080 € | 6590 € | 20% |
| 2022 | 580 € | - | 2640 € | 5830 € | 2 |