| 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 | 88 614 € | - | - | - | - | - | - | 16 795 € | 71 819 € | 29 798 € | 5536 € | 490 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 975 € | 0 € | 36 975 € | - | 0 € | 36 975 € |
| 2023 | 108 197 € | - | - | - | - | - | - | 32 728 € | 75 469 € | 4046 € | 14 143 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 276 € | 0 € | 57 276 € | - | 0 € | 57 276 € |
| 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 | 34 145 € | 0 € | 28 448 € | 0 € | 62 593 € | 118 500 € | 0 € | 383 668 € | 502 168 € | 564 761 € | - | 16 359 € | 0 € | 0 € | 548 402 € | 564 761 € | 564 761 € |
| 2023 | 33 415 € | 0 € | 37 209 € | 0 € | 70 624 € | 48 500 € | 0 € | 407 146 € | 455 646 € | 526 270 € | - | 14 842 € | 0 € | 0 € | 511 428 € | 526 270 € | 526 270 € |
| 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 | 18 860 € | 33.0% | 1020 € | 1800 € | 10% |
| 2023 | 28 140 € | 59.0% | 2090 € | 3310 € | 10% |
| 2022 | 17 700 € | - | 1500 € | 2320 € | 1 |