| 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 | 94 938 € | - | - | - | - | - | - | 60 882 € | 34 056 € | 25 449 € | 4417 € | 0 € | 1879 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 2276 € | 20 € | 2256 € | - | 0 € | 2256 € |
| 2023 | 80 457 € | - | - | - | - | - | - | 53 834 € | 26 623 € | 22 373 € | 6007 € | 0 € | 1414 € | 0 € | 0 € | 215 € | - | 303 € | - | - | -3259 € | 0 € | -3259 € | - | 0 € | -3259 € |
| 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 | 12 517 € | 0 € | 20 007 € | 19 581 € | 52 105 € | 0 € | 0 € | 68 523 € | 68 523 € | 120 628 € | - | 16 131 € | 0 € | 0 € | 104 497 € | 120 628 € | 120 628 € |
| 2023 | 10 635 € | 0 € | 20 165 € | 22 512 € | 53 312 € | 0 € | 0 € | 76 215 € | 76 215 € | 129 527 € | - | 27 286 € | 0 € | 0 € | 102 241 € | 129 527 € | 129 527 € |
| 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 | 23 580 € | 40.2% | 1250 € | 3680 € | 20% |
| 2023 | 16 820 € | 29.9% | 300 € | 2960 € | 20% |
| 2022 | 12 950 € | - | 800 € | 2910 € | 2 |