| 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 | 130 939 € | - | - | - | - | - | - | 101 090 € | 29 849 € | 21 210 € | 6470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 1983 € | 885 € | 1098 € | - | 0 € | 1098 € |
| 2023 | 120 583 € | - | - | - | - | - | - | 90 170 € | 30 413 € | 16 529 € | 7183 € | 0 € | 0 € | 0 € | 0 € | 1065 € | - | 146 € | - | - | 7620 € | 20 € | 7600 € | - | 0 € | 7600 € |
| 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 | 22 100 € | 0 € | 3577 € | 5910 € | 31 587 € | 0 € | 0 € | 22 139 € | 22 139 € | 53 726 € | - | 10 356 € | 0 € | 0 € | 43 370 € | 53 726 € | 53 726 € |
| 2023 | 23 816 € | 0 € | 3105 € | 0 € | 26 921 € | 0 € | 0 € | 23 288 € | 23 288 € | 50 209 € | - | 4587 € | 0 € | 0 € | 45 622 € | 50 209 € | 50 209 € |
| 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 | 24 980 € | 25.6% | 3060 € | 10 330 € | 30% |
| 2023 | 19 890 € | 5.1% | 990 € | 8720 € | 30% |
| 2022 | 18 920 € | - | 770 € | 5320 € | 3 |