| 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 | 91 615 € | 0 € | 0 € | 0 € | 78 293 € | 45 180 € | 386 € | - | - | - | - | - | 3343 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -35 633 € | 0 € | -35 633 € | - | 0 € | -35 633 € |
| 2023 | 88 401 € | 0 € | 0 € | 0 € | 23 522 € | 31 227 € | 427 € | - | - | - | - | - | 4869 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 28 314 € | 0 € | 28 314 € | - | 0 € | 28 314 € |
| 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 | 45 573 € | 0 € | 10 500 € | 0 € | 56 073 € | 0 € | 0 € | 6 € | 6 € | 56 079 € | - | 5308 € | 0 € | 0 € | 50 771 € | 56 079 € | 56 079 € |
| 2023 | 76 809 € | 0 € | 20 561 € | 0 € | 97 370 € | 0 € | 0 € | 392 € | 392 € | 97 762 € | - | 5358 € | 0 € | 0 € | 92 404 € | 97 762 € | 97 762 € |
| 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 | 27 100 € | 3.6% | 5930 € | 12 920 € | 40% |
| 2023 | 26 160 € | 22.4% | 2560 € | 7720 € | 4-20% |
| 2022 | 21 380 € | - | 1950 € | 7250 € | 5 |