| 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 | 147 579 € | - | - | - | - | - | - | 137 790 € | 9789 € | 3917 € | 7034 € | 0 € | 2446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3608 € | 0 € | -3608 € | - | 0 € | -3608 € |
| 2023 | 125 029 € | - | - | - | - | - | - | 101 926 € | 23 103 € | 2031 € | 6863 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 975 € | 0 € | 13 975 € | - | 0 € | 13 975 € |
| 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 | 4849 € | 0 € | 585 € | 0 € | 5434 € | 0 € | 82 € | 10 687 € | 10 769 € | 16 203 € | - | 13 686 € | 1500 € | 0 € | 1017 € | 16 203 € | 16 203 € |
| 2023 | 4047 € | 0 € | 2865 € | 0 € | 6912 € | 0 € | 126 € | 4780 € | 4906 € | 11 818 € | - | 6922 € | 270 € | 0 € | 4626 € | 11 818 € | 11 818 € |
| 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 | 35 510 € | 11.8% | 4290 € | 9860 € | 20% |
| 2023 | 31 750 € | 7.6% | 3730 € | 9680 € | 2-33% |
| 2022 | 29 510 € | - | 3620 € | 12 340 € | 3 |