| 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 | 110 015 € | - | - | - | - | - | - | 105 224 € | 4791 € | 0 € | 0 € | 0 € | 3690 € | 0 € | 0 € | 0 € | - | 3469 € | - | - | -2368 € | 0 € | -2368 € | - | 0 € | -2368 € |
| 2023 | 102 946 € | - | - | - | - | - | - | 101 112 € | 1834 € | 0 € | 0 € | 0 € | 12 246 € | 0 € | 0 € | 0 € | - | 3465 € | - | - | -13 877 € | 0 € | -13 877 € | - | 0 € | -13 877 € |
| 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 | 363 € | 0 € | 6897 € | 5028 € | 12 288 € | 0 € | 0 € | 31 817 € | 31 817 € | 44 105 € | - | 32 594 € | 14 232 € | 0 € | -2721 € | 44 105 € | 44 105 € |
| 2023 | 434 € | 0 € | 6243 € | 5028 € | 11 705 € | 0 € | 0 € | 41 865 € | 41 865 € | 53 570 € | - | 20 559 € | 33 365 € | 0 € | -354 € | 53 570 € | 53 570 € |
| 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 | 17 280 € | 6.3% | 50 € | 4900 € | 20% |
| 2023 | 16 260 € | 36.2% | 20 € | 4400 € | 20% |
| 2022 | 25 480 € | - | 300 € | 4550 € | 2 |