| 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 | 194 178 € | - | - | - | - | - | - | 197 255 € | -3077 € | 5239 € | 7304 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 093 € | 13 060 € | -29 153 € | - | 0 € | -29 153 € |
| 2023 | 214 763 € | - | - | - | - | - | - | 61 682 € | 153 081 € | 8728 € | 62 381 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6816 € | - | - | 75 156 € | 0 € | 75 156 € | - | 0 € | 75 156 € |
| 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 | 39 882 € | 0 € | 1886 € | 4383 € | 46 151 € | 0 € | 0 € | 49 378 € | 49 378 € | 95 529 € | - | 26 119 € | 0 € | 0 € | 69 410 € | 95 529 € | 95 529 € |
| 2023 | 6257 € | 0 € | 3737 € | 36 322 € | 46 316 € | 0 € | 0 € | 107 179 € | 107 179 € | 153 495 € | - | 2691 € | 0 € | 0 € | 150 804 € | 153 495 € | 153 495 € |
| 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 | 59 000 € | 31.4% | 8100 € | 8020 € | 3-57% |
| 2023 | 44 900 € | 10.8% | 9120 € | 16 200 € | 7-13% |
| 2022 | 50 330 € | - | 8610 € | 16 640 € | 8 |