| 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 | 74 062 € | - | - | - | - | - | - | 47 136 € | 26 926 € | 10 428 € | 10 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6045 € | 0 € | 6045 € | - | 0 € | 6045 € |
| 2023 | 88 436 € | - | - | - | - | - | - | 56 506 € | 31 930 € | 6809 € | 12 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 349 € | 0 € | 12 349 € | - | 0 € | 12 349 € |
| 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 | 61 906 € | 0 € | 8662 € | 56 € | 70 624 € | 0 € | 0 € | 1984 € | 1984 € | 72 608 € | - | 10 563 € | 0 € | 0 € | 62 045 € | 72 608 € | 72 608 € |
| 2023 | 66 296 € | 0 € | 4061 € | 512 € | 70 869 € | 0 € | 0 € | 2976 € | 2976 € | 73 845 € | - | 17 845 € | 0 € | 0 € | 56 000 € | 73 845 € | 73 845 € |
| 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 | 14 990 € | 6.1% | 3270 € | 7520 € | 20% |
| 2023 | 15 960 € | 8.0% | 1900 € | 4580 € | 20% |
| 2022 | 14 780 € | - | 2430 € | 5760 € | 2 |