| 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 | 102 252 € | - | - | - | - | - | - | 65 735 € | 36 517 € | 2881 € | 14 332 € | 1276 € | 3881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 699 € | 0 € | 16 699 € | - | 0 € | 16 699 € |
| 2023 | 78 682 € | - | - | - | - | - | - | 67 802 € | 10 880 € | 3587 € | 13 925 € | 397 € | 2277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8512 € | 0 € | -8512 € | - | 0 € | -8512 € |
| 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 | 64 231 € | 0 € | 27 709 € | 78 € | 92 018 € | 0 € | 0 € | 37 496 € | 37 496 € | 129 514 € | - | 15 549 € | 0 € | 0 € | 113 965 € | 129 514 € | 129 514 € |
| 2023 | 80 134 € | 0 € | 18 844 € | 129 € | 99 107 € | 0 € | 0 € | 49 001 € | 49 001 € | 148 108 € | - | 842 € | 0 € | 0 € | 147 266 € | 148 108 € | 148 108 € |
| 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 | 2490 € | 15.9% | 990 € | 1490 € | 10% |
| 2023 | 2960 € | 1.7% | 1190 € | 1760 € | 10% |
| 2022 | 2910 € | - | 920 € | 1630 € | 1 |