| 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 | 169 043 € | - | - | - | - | - | - | 147 297 € | 21 746 € | 11 554 € | 7300 € | 65 € | 1550 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 1102 € | 0 € | 1102 € | - | 0 € | 1102 € |
| 2023 | 154 192 € | - | - | - | - | - | - | 133 145 € | 21 047 € | 11 595 € | 7214 € | 393 € | 338 € | 0 € | 0 € | 300 € | - | 432 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2161 € |
| 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 | 14 770 € | 0 € | 18 265 € | 4506 € | 37 541 € | 774 € | 0 € | 18 226 € | 19 000 € | 56 541 € | - | 10 489 € | 0 € | 0 € | 46 052 € | 56 541 € | 56 541 € |
| 2023 | 40 608 € | 0 € | 6339 € | 2904 € | 49 851 € | 774 € | 0 € | 19 994 € | 20 768 € | 70 619 € | - | 14 213 € | 2706 € | 0 € | 53 700 € | 70 619 € | 70 619 € |
| 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 | 17 220 € | 177.7% | 1530 € | 3260 € | 10% |
| 2023 | 6200 € | 64.2% | 990 € | 2340 € | 10% |
| 2022 | 17 300 € | - | 1010 € | 2040 € | 1 |