| 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 | 84 316 € | - | - | - | - | - | - | 17 797 € | 66 519 € | 0 € | 64 € | 0 € | 1414 € | 0 € | 0 € | 4673 € | - | 0 € | - | - | 69 714 € | 0 € | 69 714 € | - | 0 € | 69 714 € |
| 2023 | 110 007 € | - | - | - | - | - | - | 17 797 € | 92 210 € | 0 € | 62 € | 0 € | 904 € | 0 € | 0 € | 2393 € | - | 0 € | - | - | 93 637 € | 1 € | 93 636 € | - | 0 € | 93 636 € |
| 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 | 404 960 € | 0 € | 436 € | 0 € | 405 396 € | 0 € | 0 € | 0 € | 0 € | 405 396 € | - | 2962 € | 0 € | 0 € | 402 434 € | 405 396 € | 405 396 € |
| 2023 | 335 203 € | 0 € | 511 € | 0 € | 335 714 € | 0 € | 0 € | 0 € | 0 € | 335 714 € | - | 2994 € | 0 € | 0 € | 332 720 € | 335 714 € | 335 714 € |
| 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 | 7580 € | 1.6% | 3010 € | 4910 € | 10% |
| 2023 | 7700 € | 6.4% | 3010 € | 4910 € | 10% |
| 2022 | 7240 € | - | 2860 € | 4670 € | 1 |