| 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 | 80 145 € | - | - | - | - | - | - | 37 923 € | 42 222 € | 0 € | 9654 € | 0 € | 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 150 € | 0 € | 32 150 € | - | 0 € | 32 150 € |
| 2023 | 76 035 € | - | - | - | - | - | - | 35 720 € | 40 315 € | 0 € | 1024 € | 0 € | 11 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 026 € | 0 € | 28 026 € | - | 0 € | 28 026 € |
| 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 | 88 508 € | 0 € | 122 606 € | 0 € | 211 114 € | 0 € | 0 € | 262 637 € | 262 637 € | 473 751 € | - | 2114 € | 0 € | 0 € | 471 637 € | 473 751 € | 473 751 € |
| 2023 | 127 806 € | 0 € | 35 686 € | 0 € | 163 492 € | 0 € | 0 € | 287 213 € | 287 213 € | 450 705 € | - | 626 € | 10 592 € | 0 € | 439 487 € | 450 705 € | 450 705 € |
| 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 | 20 490 € | 22.7% | 1410 € | 2300 € | 20% |
| 2023 | 16 700 € | 24.9% | 290 € | 480 € | 20% |
| 2022 | 22 250 € | - | 1810 € | 2780 € | 2 |