| 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 | 66 156 € | - | - | - | - | - | - | 43 844 € | 22 312 € | 4165 € | 7346 € | 0 € | 87 € | 0 € | 0 € | 8 € | - | 91 € | - | - | 10 631 € | 2847 € | 7784 € | - | 0 € | 7784 € |
| 2023 | 78 625 € | - | - | - | - | - | - | 56 472 € | 22 153 € | 2844 € | 8091 € | 0 € | 61 € | 0 € | 0 € | 5 € | - | 121 € | - | - | 11 041 € | 5025 € | 6016 € | - | 0 € | 6016 € |
| 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 | 51 594 € | 0 € | 5534 € | 286 € | 57 414 € | 0 € | 0 € | 677 € | 677 € | 58 091 € | - | 5773 € | 0 € | 0 € | 52 318 € | 58 091 € | 58 091 € |
| 2023 | 51 122 € | 0 € | 9866 € | 255 € | 61 243 € | 0 € | 0 € | 634 € | 634 € | 61 877 € | - | 5993 € | 0 € | 0 € | 55 884 € | 61 877 € | 61 877 € |
| 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 | 15 270 € | 20.6% | 1720 € | 3270 € | 10% |
| 2023 | 19 240 € | 65.7% | 1630 € | 3110 € | 10% |
| 2022 | 11 610 € | - | 1110 € | 2110 € | 1 |