| 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 | 61 590 € | - | - | - | - | - | - | 44 941 € | 16 649 € | 9116 € | 1164 € | 22 978 € | 9123 € | 0 € | 0 € | 184 € | - | 0 € | - | - | 20 408 € | 0 € | 20 408 € | - | 0 € | 20 408 € |
| 2023 | 47 470 € | - | - | - | - | - | - | 26 666 € | 20 804 € | 6889 € | 1643 € | 0 € | 5137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7135 € | 0 € | 7135 € | - | 0 € | 7135 € |
| 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 | 33 093 € | 0 € | 168 € | 0 € | 33 261 € | 0 € | 0 € | 17 553 € | 17 553 € | 50 814 € | - | 8164 € | 0 € | 0 € | 42 650 € | 50 814 € | 50 814 € |
| 2023 | 45 941 € | 0 € | 0 € | 0 € | 45 941 € | 0 € | 0 € | 11 188 € | 11 188 € | 57 129 € | - | 1687 € | 0 € | 0 € | 55 442 € | 57 129 € | 57 129 € |
| 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 | 29 260 € | 28.4% | 3500 € | 5690 € | 20% |
| 2023 | 22 790 € | 1.8% | 2760 € | 4770 € | 20% |
| 2022 | 22 380 € | - | 2830 € | 4700 € | 2 |