| 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 | 160 383 € | - | - | - | - | - | - | 139 931 € | 20 452 € | 5502 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 950 € | 0 € | 14 950 € | - | 0 € | 14 950 € |
| 2023 | 143 400 € | - | - | - | - | - | - | 140 739 € | 2661 € | 0 € | 0 € | 0 € | 1875 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 581 € | 0 € | 581 € | - | 0 € | 581 € |
| 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 | 27 079 € | 0 € | 6502 € | 7559 € | 41 140 € | 0 € | 0 € | 1835 € | 1835 € | 42 975 € | - | 4333 € | 0 € | 0 € | 38 642 € | 42 975 € | 42 975 € |
| 2023 | 12 219 € | 0 € | 5662 € | 10 594 € | 28 475 € | 0 € | 0 € | 2767 € | 2767 € | 31 242 € | - | 7550 € | 0 € | 0 € | 23 692 € | 31 242 € | 31 242 € |
| 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 | 31 090 € | 31.7% | 2980 € | 11 810 € | 40% |
| 2023 | 23 600 € | 22.2% | 1640 € | 12 210 € | 40% |
| 2022 | 19 320 € | - | 480 € | 9690 € | 4 |