| 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 | 66 876 € | - | - | - | - | - | - | 33 591 € | 33 285 € | 20 515 € | 7089 € | 0 € | 922 € | 0 € | 0 € | 69 € | - | 111 € | - | - | 4717 € | 0 € | 4717 € | - | 0 € | 4717 € |
| 2023 | 65 368 € | - | - | - | - | - | - | 36 636 € | 28 732 € | 16 507 € | 10 514 € | 1390 € | 1282 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 1811 € | 0 € | 1811 € | - | 0 € | 1811 € |
| 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 | 8469 € | 0 € | 8935 € | 30 626 € | 48 030 € | 0 € | 0 € | 362 € | 362 € | 48 392 € | - | 7255 € | 2689 € | 0 € | 38 448 € | 48 392 € | 48 392 € |
| 2023 | 4540 € | 0 € | 4886 € | 38 920 € | 48 346 € | 0 € | 0 € | 1055 € | 1055 € | 49 401 € | - | 11 174 € | 4496 € | 0 € | 33 731 € | 49 401 € | 49 401 € |
| 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 | 19 820 € | 4.3% | 3140 € | 4870 € | 20% |
| 2023 | 20 700 € | 19.7% | 2740 € | 4210 € | 2+100% |
| 2022 | 25 790 € | - | 2450 € | 3730 € | 1 |