| 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 | 84 021 € | - | - | - | - | - | - | 88 817 € | -4796 € | 0 € | 2116 € | 1305 € | 1933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7540 € | 12 500 € | -20 040 € | - | 0 € | -20 040 € |
| 2023 | 115 585 € | - | - | - | - | - | - | 100 866 € | 14 719 € | 0 € | 3355 € | 0 € | 2579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8785 € | 0 € | 8785 € | - | 0 € | 8785 € |
| 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 | 33 722 € | 0 € | 173 € | 74 140 € | 108 035 € | 0 € | 0 € | 767 € | 767 € | 108 802 € | - | 1969 € | 0 € | 0 € | 106 833 € | 108 802 € | 108 802 € |
| 2023 | 94 709 € | 0 € | 449 € | 83 531 € | 178 689 € | 0 € | 0 € | 1304 € | 1304 € | 179 993 € | - | 3120 € | 0 € | 0 € | 176 873 € | 179 993 € | 179 993 € |
| 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 | 32 230 € | 28.0% | 540 € | 3110 € | 20% |
| 2023 | 25 180 € | 53.0% | 750 € | 3190 € | 20% |
| 2022 | 53 600 € | - | 90 € | 3280 € | 2 |