| 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 | 77 886 € | - | - | - | - | - | - | 60 102 € | 17 784 € | 0 € | 32 683 € | 5789 € | 3205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 315 € | 0 € | -12 315 € | - | 0 € | -12 315 € |
| 2023 | 106 372 € | - | - | - | - | - | - | 47 582 € | 58 790 € | 0 € | 29 844 € | 0 € | 3481 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 25 215 € | 3125 € | 22 090 € | - | 0 € | 22 090 € |
| 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 | 18 484 € | 0 € | 5352 € | 3002 € | 26 838 € | 0 € | 0 € | 18 953 € | 18 953 € | 45 791 € | - | 55 260 € | 0 € | 0 € | -9469 € | 45 791 € | 45 791 € |
| 2023 | 25 282 € | 0 € | 8619 € | 2839 € | 36 740 € | 0 € | 0 € | 20 759 € | 20 759 € | 57 499 € | - | 43 202 € | 0 € | 0 € | 14 297 € | 57 499 € | 57 499 € |
| 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 | 18 720 € | 15.0% | 4780 € | 9720 € | 4+33% |
| 2023 | 22 030 € | 14.9% | 3170 € | 6090 € | 30% |
| 2022 | 19 170 € | - | 2970 € | 5540 € | 3 |