| 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 | 77 806 € | - | - | - | - | - | - | 9288 € | 68 518 € | 273 € | 4190 € | 203 € | 17 011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 247 € | 0 € | 47 247 € | - | 0 € | 47 247 € |
| 2023 | 72 603 € | - | - | - | - | - | - | 7253 € | 65 350 € | 659 € | 3712 € | 0 € | 25 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 168 € | 0 € | 35 168 € | - | 0 € | 35 168 € |
| 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 | 161 197 € | 0 € | 20 605 € | 0 € | 181 802 € | 0 € | 0 € | 0 € | 0 € | 181 802 € | - | 3530 € | 0 € | 0 € | 178 272 € | 181 802 € | 181 802 € |
| 2023 | 121 005 € | 0 € | 10 865 € | 0 € | 131 870 € | 0 € | 0 € | 0 € | 0 € | 131 870 € | - | 845 € | 0 € | 0 € | 131 025 € | 131 870 € | 131 870 € |
| 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 | 17 110 € | 14.9% | 690 € | 2260 € | 10% |
| 2023 | 14 890 € | 2.2% | 540 € | 1960 € | 10% |
| 2022 | 14 570 € | - | 60 € | 660 € | 1 |