| 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 | 119 091 € | - | - | - | - | - | - | 7172 € | 111 919 € | 46 624 € | 5002 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 268 € | 0 € | 60 268 € | - | 0 € | 60 268 € |
| 2023 | 107 310 € | - | - | - | - | - | - | 7172 € | 100 138 € | 56 746 € | 4264 € | 128 € | 10 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 737 € | 0 € | 28 737 € | - | 0 € | 28 737 € |
| 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 | 52 550 € | 0 € | 1978 € | 6189 € | 60 717 € | 0 € | 0 € | 102 266 € | 102 266 € | 162 983 € | - | 17 721 € | 0 € | 0 € | 145 262 € | 162 983 € | 162 983 € |
| 2023 | 19 490 € | 0 € | 6217 € | 3684 € | 29 391 € | 0 € | 0 € | 106 381 € | 106 381 € | 135 772 € | - | 50 778 € | 0 € | 0 € | 84 994 € | 135 772 € | 135 772 € |
| 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 | 25 780 € | 10.7% | 1880 € | 5420 € | 1-50% |
| 2023 | 23 290 € | 31.2% | 1820 € | 5470 € | 20% |
| 2022 | 17 750 € | - | 1670 € | 5540 € | 2 |