| 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 | 70 805 € | - | - | - | - | - | - | 7864 € | 62 941 € | 21 309 € | 21 773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 732 € | - | - | 19 127 € | 0 € | 19 127 € | - | 0 € | 19 127 € |
| 2023 | 85 235 € | - | - | - | - | - | - | 19 478 € | 65 757 € | 23 465 € | 20 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 744 € | - | - | 21 381 € | 0 € | 21 381 € | - | 0 € | 21 381 € |
| 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 | 45 460 € | 0 € | 288 € | 1035 € | 46 783 € | 0 € | 0 € | 49 573 € | 49 573 € | 96 356 € | - | 8798 € | 23 744 € | 0 € | 63 814 € | 96 356 € | 96 356 € |
| 2023 | 18 814 € | 0 € | 327 € | 1603 € | 20 744 € | 0 € | 0 € | 56 724 € | 56 724 € | 77 468 € | - | 9037 € | 23 744 € | 0 € | 44 687 € | 77 468 € | 77 468 € |
| 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 | 22 040 € | 2.0% | 2550 € | 5870 € | 30% |
| 2023 | 22 480 € | 6.5% | 2140 € | 5520 € | 30% |
| 2022 | 21 110 € | - | 2310 € | 5510 € | 3 |