| 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 | 78 813 € | - | - | - | - | - | - | 75 912 € | 2901 € | 0 € | 2013 € | 430 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 690 € | 108 € | 582 € | - | 0 € | 582 € |
| 2023 | 81 301 € | - | - | - | - | - | - | 73 760 € | 7541 € | 0 € | 2286 € | 4817 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 003 € | 0 € | 10 003 € | - | 0 € | 10 003 € |
| 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 | 11 486 € | 0 € | 5541 € | 430 € | 17 457 € | 0 € | 0 € | 1222 € | 1222 € | 18 679 € | - | 2999 € | 0 € | 0 € | 15 680 € | 18 679 € | 18 679 € |
| 2023 | 12 346 € | 0 € | 784 € | 520 € | 13 650 € | 4800 € | 0 € | 1558 € | 6358 € | 20 008 € | - | 4910 € | 0 € | 0 € | 15 098 € | 20 008 € | 20 008 € |
| 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 | 10 540 € | 22.4% | 1310 € | 6610 € | 30% |
| 2023 | 8610 € | 31.0% | 1530 € | 6150 € | 30% |
| 2022 | 12 480 € | - | 3030 € | 9610 € | 3 |