| 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 | 115 292 € | - | - | - | - | - | - | 96 450 € | 18 842 € | 0 € | 33 638 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 422 € | 0 € | -15 422 € | - | 0 € | -15 422 € |
| 2023 | 158 692 € | - | - | - | - | - | - | 141 878 € | 16 814 € | 2281 € | 33 398 € | 0 € | 2582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 447 € | 50 € | -21 497 € | - | 0 € | -21 497 € |
| 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 | 9340 € | 0 € | 3387 € | 3673 € | 16 400 € | 0 € | 0 € | 0 € | 0 € | 16 400 € | - | 260 € | 11 000 € | 0 € | 5140 € | 16 400 € | 16 400 € |
| 2023 | 15 177 € | 0 € | 24 848 € | 266 € | 40 291 € | 0 € | 0 € | 0 € | 0 € | 40 291 € | - | 8729 € | 11 000 € | 0 € | 20 562 € | 40 291 € | 40 291 € |
| 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 | 37 790 € | 32.1% | 4880 € | 8940 € | 10% |
| 2023 | 55 640 € | 26.3% | 5600 € | 10 350 € | 10% |
| 2022 | 44 060 € | - | 1580 € | 5990 € | 1 |