| 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 | 125 788 € | - | - | - | - | - | - | 72 418 € | 53 370 € | 0 € | 714 € | 689 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 753 € | 0 € | 52 753 € | - | 0 € | 52 753 € |
| 2023 | 123 705 € | - | - | - | - | - | - | 60 580 € | 63 125 € | 0 € | 690 € | 599 € | 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 080 € | 0 € | 62 080 € | - | 0 € | 62 080 € |
| 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 | 195 311 € | 0 € | 0 € | 0 € | 195 311 € | 0 € | 0 € | 0 € | 0 € | 195 311 € | - | 4102 € | 73 226 € | 0 € | 117 983 € | 195 311 € | 195 311 € |
| 2023 | 162 454 € | 0 € | 0 € | 0 € | 162 454 € | 0 € | 0 € | 47 € | 47 € | 162 501 € | - | 3545 € | 93 726 € | 0 € | 65 230 € | 162 501 € | 162 501 € |
| 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 | 17 720 € | 32.4% | 4260 € | 13 440 € | 50% |
| 2023 | 13 380 € | 86.1% | 2700 € | 10 650 € | 50% |
| 2022 | 7190 € | - | 670 € | 6500 € | 5 |