| 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 | 75 336 € | - | - | - | - | - | - | 5554 € | 69 782 € | 758 € | 19 577 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 571 € | 0 € | 48 571 € | - | 0 € | 48 571 € |
| 2023 | 62 394 € | - | - | - | - | - | - | 3762 € | 58 632 € | 122 € | 15 504 € | 0 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 373 € | 0 € | 42 373 € | - | 0 € | 42 373 € |
| 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 | 249 980 € | 0 € | 13 412 € | 0 € | 263 392 € | 0 € | 0 € | 13 595 € | 13 595 € | 276 987 € | - | 3405 € | 0 € | 0 € | 273 582 € | 276 987 € | 276 987 € |
| 2023 | 204 903 € | 0 € | 8721 € | 0 € | 213 624 € | 0 € | 0 € | 13 135 € | 13 135 € | 226 759 € | - | 1748 € | 0 € | 0 € | 225 011 € | 226 759 € | 226 759 € |
| 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 | 3820 € | 1.6% | 1320 € | 2670 € | 10% |
| 2023 | 3760 € | 6.5% | 1340 € | 2580 € | 10% |
| 2022 | 4020 € | - | 1390 € | 2570 € | 1 |