| 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 | 113 536 € | - | - | - | - | - | - | 103 367 € | 10 169 € | 2270 € | 1990 € | 2469 € | 2142 € | 0 € | 0 € | 0 € | - | 2753 € | - | - | 3483 € | 0 € | 3483 € | - | 0 € | 3483 € |
| 2023 | 300 913 € | - | - | - | - | - | - | 254 271 € | 46 642 € | 3988 € | 2079 € | 18 € | 4090 € | 0 € | 0 € | 0 € | - | 5360 € | - | - | 31 143 € | 0 € | 31 143 € | - | 0 € | 31 143 € |
| 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 | 489 € | 0 € | 12 464 € | 35 386 € | 48 339 € | 0 € | 0 € | 89 € | 89 € | 48 428 € | - | 22 364 € | 86 397 € | 0 € | -60 333 € | 48 428 € | 48 428 € |
| 2023 | 10 € | 0 € | 8578 € | 62 807 € | 71 395 € | 0 € | 0 € | 626 € | 626 € | 72 021 € | - | 29 249 € | 106 588 € | 0 € | -63 816 € | 72 021 € | 72 021 € |
| 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 | 14 900 € | 46.8% | 1420 € | 2130 € | 10% |
| 2023 | 27 990 € | 143.6% | 2210 € | 3800 € | 1-50% |
| 2022 | 11 490 € | - | 1240 € | 2030 € | 2 |