| 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 | 134 580 € | - | - | - | - | - | - | 10 417 € | 124 163 € | 7643 € | 2883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 637 € | 20 000 € | 93 637 € | - | 0 € | 93 637 € |
| 2023 | 123 472 € | - | - | - | - | - | - | 9241 € | 114 231 € | 10 886 € | 2909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 436 € | 20 000 € | 80 436 € | - | 0 € | 80 436 € |
| 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 | 92 347 € | 0 € | 35 172 € | 0 € | 127 519 € | 0 € | 0 € | 26 959 € | 26 959 € | 154 478 € | - | 47 090 € | 0 € | 0 € | 107 388 € | 154 478 € | 154 478 € |
| 2023 | 81 488 € | 0 € | 27 430 € | 0 € | 108 918 € | 0 € | 0 € | 31 429 € | 31 429 € | 140 347 € | - | 46 596 € | 0 € | 0 € | 93 751 € | 140 347 € | 140 347 € |
| 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 | 23 680 € | 3.1% | 1490 € | 2850 € | 10% |
| 2023 | 22 960 € | 7.2% | 1320 € | 2510 € | 10% |
| 2022 | 21 410 € | - | 1090 € | 2080 € | 1 |