| 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 | 145 065 € | - | - | - | - | - | - | 122 181 € | 22 884 € | 21 390 € | 13 205 € | 3628 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8083 € | 0 € | -8083 € | - | 0 € | -8083 € |
| 2023 | 188 074 € | - | - | - | - | - | - | 154 622 € | 33 452 € | 21 305 € | 8592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3555 € | 0 € | 3555 € | - | 0 € | 3555 € |
| 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 | 409 € | 0 € | 1280 € | 15 663 € | 17 352 € | 0 € | 0 € | 11 138 € | 11 138 € | 28 490 € | - | 16 736 € | 0 € | 0 € | 11 754 € | 28 490 € | 28 490 € |
| 2023 | 4997 € | 0 € | 3592 € | 17 230 € | 25 819 € | 0 € | 0 € | 11 138 € | 11 138 € | 36 957 € | - | 17 120 € | 0 € | 0 € | 19 837 € | 36 957 € | 36 957 € |
| 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 | 17 710 € | 8.8% | 2610 € | 8940 € | 30% |
| 2023 | 16 280 € | 50.2% | 1880 € | 8310 € | 30% |
| 2022 | 10 840 € | - | 1250 € | 6090 € | 3 |