| 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 | 85 366 € | - | - | - | - | - | - | 40 980 € | 44 386 € | 6120 € | 6586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 31 676 € | 0 € | 31 676 € | - | 0 € | 31 676 € |
| 2023 | 119 460 € | - | - | - | - | - | - | 73 440 € | 46 020 € | 4827 € | 4807 € | 644 € | 0 € | 0 € | 0 € | 0 € | - | 2171 € | - | - | 34 859 € | 0 € | 34 859 € | - | 0 € | 34 859 € |
| 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 | 165 449 € | 0 € | 2305 € | 0 € | 167 754 € | 0 € | 0 € | 1546 € | 1546 € | 169 300 € | - | 4231 € | 0 € | 0 € | 165 069 € | 169 300 € | 169 300 € |
| 2023 | 140 760 € | 0 € | 6100 € | 0 € | 146 860 € | 0 € | 0 € | 3110 € | 3110 € | 149 970 € | - | 15 415 € | 1162 € | 0 € | 133 393 € | 149 970 € | 149 970 € |
| 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 | 29 010 € | 32.1% | 5350 € | 10 730 € | 2-33% |
| 2023 | 42 700 € | 95.1% | 5540 € | 13 550 € | 30% |
| 2022 | 21 890 € | - | 1550 € | 6760 € | 3 |