| 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 | 67 993 € | - | - | - | - | - | - | 0 € | 67 993 € | 44 043 € | 11 577 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 473 € | 0 € | 12 473 € | - | 0 € | 12 473 € |
| 2023 | 138 420 € | - | - | - | - | - | - | 0 € | 138 420 € | 44 236 € | 6753 € | 0 € | 2098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 333 € | 0 € | 85 333 € | - | 0 € | 85 333 € |
| 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 | 87 937 € | 0 € | 2981 € | 0 € | 90 918 € | 0 € | 0 € | 11 017 € | 11 017 € | 101 935 € | - | 3223 € | 0 € | 0 € | 98 712 € | 101 935 € | 101 935 € |
| 2023 | 78 974 € | 0 € | 674 € | 0 € | 79 648 € | 0 € | 0 € | 15 915 € | 15 915 € | 95 563 € | - | 9324 € | 0 € | 0 € | 86 239 € | 95 563 € | 95 563 € |
| 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 | 17 290 € | 35.9% | 7170 € | 10 110 € | 20% |
| 2023 | 26 980 € | 7.2% | 5430 € | 10 780 € | 20% |
| 2022 | 29 080 € | - | 3290 € | 6170 € | 2 |