| 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 | 56 240 € | - | - | - | - | - | - | 41 359 € | 14 881 € | 0 € | 816 € | 0 € | 3712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 353 € | 0 € | 10 353 € | - | 0 € | 10 353 € |
| 2023 | 54 054 € | - | - | - | - | - | - | 33 768 € | 20 286 € | 0 € | 1770 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 513 € | 0 € | 18 513 € | - | 0 € | 18 513 € |
| 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 | 78 854 € | 0 € | 17 256 € | 6051 € | 102 161 € | 0 € | 0 € | 0 € | 0 € | 102 161 € | - | 5479 € | 0 € | 0 € | 96 682 € | 102 161 € | 102 161 € |
| 2023 | 74 991 € | 0 € | 10 129 € | 6127 € | 91 247 € | 0 € | 0 € | 0 € | 0 € | 91 247 € | - | 4918 € | 0 € | 0 € | 86 329 € | 91 247 € | 91 247 € |
| 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 | 16 680 € | 21.7% | 1780 € | 4640 € | 10% |
| 2023 | 13 710 € | 20.6% | 1800 € | 4790 € | 10% |
| 2022 | 11 370 € | - | 1760 € | 4450 € | 1 |