| 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 | 64 413 € | - | - | - | - | - | - | 388 € | 64 025 € | 37 513 € | 9202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 310 € | 0 € | 17 310 € | - | 0 € | 17 310 € |
| 2023 | 62 413 € | - | - | - | - | - | - | 4663 € | 57 750 € | 41 536 € | 5265 € | 2832 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 781 € | 0 € | 13 781 € | - | 0 € | 13 781 € |
| 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 | 61 486 € | 0 € | 6468 € | 0 € | 67 954 € | 0 € | 0 € | 0 € | 0 € | 67 954 € | - | 2388 € | 0 € | 0 € | 65 566 € | 67 954 € | 67 954 € |
| 2023 | 40 700 € | 0 € | 7431 € | 2512 € | 50 643 € | 0 € | 0 € | 0 € | 0 € | 50 643 € | - | 2387 € | 0 € | 0 € | 48 256 € | 50 643 € | 50 643 € |
| 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 | 10 290 € | 1.1% | 3550 € | 6740 € | 10% |
| 2023 | 10 180 € | 15.7% | 3500 € | 6670 € | 10% |
| 2022 | 12 080 € | - | 3300 € | 6280 € | 1 |