| 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 | 37 547 € | - | - | - | - | - | - | 35 041 € | 2506 € | 0 € | 5886 € | 123 € | 3778 € | 0 € | 0 € | 32 € | - | 651 € | - | - | -7654 € | 6604 € | -14 258 € | - | 0 € | -14 258 € |
| 2023 | 94 402 € | - | - | - | - | - | - | 37 207 € | 57 195 € | 0 € | 5440 € | 0 € | 4259 € | 0 € | 0 € | 7 € | - | 775 € | - | - | 46 728 € | 6603 € | 40 125 € | - | 0 € | 40 125 € |
| 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 | 29 048 € | 0 € | 680 € | 0 € | 29 728 € | 0 € | 0 € | 10 780 € | 10 780 € | 40 508 € | - | 6364 € | 4992 € | 0 € | 29 152 € | 40 508 € | 40 508 € |
| 2023 | 55 961 € | 0 € | 11 930 € | 0 € | 67 891 € | 0 € | 0 € | 15 652 € | 15 652 € | 83 543 € | - | 6927 € | 8206 € | 0 € | 68 410 € | 83 543 € | 83 543 € |
| 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 | 21 300 € | 14.8% | 4060 € | 5960 € | 10% |
| 2023 | 25 010 € | 6.7% | 4070 € | 5970 € | 10% |
| 2022 | 26 810 € | - | 3090 € | 4950 € | 1 |