| 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 | 61 886 € | - | - | - | - | - | - | 3780 € | 58 106 € | 11 010 € | 10 221 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 36 733 € | 7000 € | 29 733 € | - | 0 € | 29 733 € |
| 2023 | 54 765 € | - | - | - | - | - | - | 5511 € | 49 254 € | 10 702 € | 11 902 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 328 € | - | - | 26 258 € | 4375 € | 21 883 € | - | 0 € | 21 883 € |
| 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 | 246 € | 0 € | 694 € | 20 € | 960 € | 81 170 € | 0 € | 7072 € | 88 242 € | 89 202 € | - | 3888 € | 0 € | 0 € | 85 314 € | 89 202 € | 89 202 € |
| 2023 | 243 € | 0 € | 773 € | 46 € | 1062 € | 81 170 € | 0 € | 10 852 € | 92 022 € | 93 084 € | - | 5296 € | 4207 € | 0 € | 83 581 € | 93 084 € | 93 084 € |
| 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 | 23 560 € | 20.6% | 1550 € | 2190 € | 20% |
| 2023 | 19 540 € | 3.4% | 1660 € | 2450 € | 20% |
| 2022 | 18 890 € | - | 1590 € | 2300 € | 2 |