| 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 | 102 720 € | - | - | - | - | - | - | 109 599 € | -6879 € | 507 € | 5905 € | 0 € | 7 € | 0 € | 0 € | 714 € | - | 0 € | - | - | -12 584 € | 0 € | -12 584 € | - | 0 € | -12 584 € |
| 2023 | 115 880 € | - | - | - | - | - | - | 106 762 € | 9118 € | 397 € | 5917 € | 0 € | 103 € | 0 € | 0 € | 53 € | - | 0 € | - | - | 2754 € | 0 € | 2754 € | - | 0 € | 2754 € |
| 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 | 39 467 € | 0 € | 9665 € | 0 € | 49 132 € | 0 € | 0 € | 24 473 € | 24 473 € | 73 605 € | - | 14 181 € | 0 € | 0 € | 59 424 € | 73 605 € | 73 605 € |
| 2023 | 41 317 € | 0 € | 9882 € | 0 € | 51 199 € | 0 € | 0 € | 28 438 € | 28 438 € | 79 637 € | - | 7629 € | 0 € | 0 € | 72 008 € | 79 637 € | 79 637 € |
| 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 | 15 860 € | 10.4% | 1530 € | 8510 € | 30% |
| 2023 | 17 700 € | 37.3% | 740 € | 7500 € | 30% |
| 2022 | 12 890 € | - | 420 € | 6340 € | 3 |