| 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 | 91 283 € | - | - | - | - | - | - | 53 838 € | 37 445 € | 4302 € | 0 € | 18 € | 4924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 237 € | 0 € | 28 237 € | - | 0 € | 28 237 € |
| 2023 | 102 932 € | - | - | - | - | - | - | 67 985 € | 34 947 € | 4694 € | 0 € | 170 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 687 € | 0 € | 29 687 € | - | 0 € | 29 687 € |
| 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 | 73 803 € | 0 € | 696 € | 0 € | 74 499 € | 1400 € | 0 € | 6560 € | 7960 € | 82 459 € | - | 14 445 € | 0 € | 0 € | 68 014 € | 82 459 € | 82 459 € |
| 2023 | 66 548 € | 0 € | 2159 € | 0 € | 68 707 € | 1400 € | 0 € | 7163 € | 8563 € | 77 270 € | - | 7475 € | 0 € | 0 € | 69 795 € | 77 270 € | 77 270 € |
| 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 | 21 500 € | 24.0% | 1520 € | 3180 € | 10% |
| 2023 | 17 340 € | 0.7% | 1060 € | 1860 € | 10% |
| 2022 | 17 460 € | - | 1170 € | 1900 € | 1 |