| 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 | 83 388 € | - | - | - | - | - | - | 31 968 € | 51 420 € | 8275 € | 4377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 768 € | 0 € | 38 768 € | - | 0 € | 38 768 € |
| 2023 | 69 925 € | - | - | - | - | - | - | 30 583 € | 39 342 € | 4506 € | 1109 € | 49 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 766 € | 0 € | 33 766 € | - | 0 € | 33 766 € |
| 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 | 169 478 € | 0 € | 2346 € | 215 € | 172 039 € | 0 € | 0 € | 166 € | 166 € | 172 205 € | - | 6309 € | 0 € | 0 € | 165 896 € | 172 205 € | 172 205 € |
| 2023 | 141 329 € | 0 € | 6414 € | 26 € | 147 769 € | 0 € | 0 € | 360 € | 360 € | 148 129 € | - | 6102 € | 0 € | 0 € | 142 027 € | 148 129 € | 148 129 € |
| 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 | 25 490 € | 57.8% | 2880 € | 5370 € | 20% |
| 2023 | 16 150 € | 11.6% | 2740 € | 5110 € | 20% |
| 2022 | 18 260 € | - | 1980 € | 3790 € | 2 |