| 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 | 66 956 € | - | - | - | - | - | - | 44 175 € | 22 781 € | 0 € | 1816 € | 0 € | 0 € | 0 € | 0 € | 3324 € | - | 0 € | - | - | 24 289 € | 0 € | 24 289 € | - | 0 € | 24 289 € |
| 2023 | 68 367 € | - | - | - | - | - | - | 46 445 € | 21 922 € | 0 € | 1766 € | 0 € | 72 € | 0 € | 0 € | 250 € | - | 0 € | - | - | 20 334 € | 0 € | 20 334 € | - | 0 € | 20 334 € |
| 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 | 116 799 € | 0 € | 2985 € | 0 € | 119 784 € | 0 € | 0 € | 115 103 € | 115 103 € | 234 887 € | - | 6605 € | 0 € | 0 € | 228 282 € | 234 887 € | 234 887 € |
| 2023 | 87 371 € | 0 € | 4049 € | 0 € | 91 420 € | 0 € | 0 € | 121 039 € | 121 039 € | 212 459 € | - | 8466 € | 0 € | 0 € | 203 993 € | 212 459 € | 212 459 € |
| 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 | 11 930 € | 9.8% | 520 € | 2870 € | 20% |
| 2023 | 13 220 € | 85.7% | 3250 € | 2540 € | 20% |
| 2022 | 7120 € | - | 170 € | 2080 € | 2 |