| 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 | 75 303 € | - | - | - | - | - | - | 38 288 € | 37 015 € | 357 € | 6793 € | 104 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 645 € | 14 000 € | 15 645 € | - | 0 € | 15 645 € |
| 2023 | 67 775 € | - | - | - | - | - | - | 15 524 € | 52 251 € | 264 € | 8179 € | 0 € | 3050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 758 € | 20 005 € | 20 753 € | - | 0 € | 20 753 € |
| 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 | 41 212 € | 0 € | 15 818 € | 0 € | 57 030 € | 0 € | 0 € | 0 € | 0 € | 57 030 € | - | 4669 € | 0 € | 0 € | 52 361 € | 57 030 € | 57 030 € |
| 2023 | 80 388 € | 0 € | 13 748 € | 0 € | 94 136 € | 0 € | 0 € | 167 € | 167 € | 94 303 € | - | 1587 € | 0 € | 0 € | 92 716 € | 94 303 € | 94 303 € |
| 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 | 28 870 € | 15.0% | 1600 € | 3050 € | 20% |
| 2023 | 33 980 € | 56.2% | 1500 € | 2830 € | 20% |
| 2022 | 21 750 € | - | 1360 € | 2450 € | 2 |