| 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 | 69 315 € | - | - | - | - | - | - | 48 538 € | 20 777 € | 7805 € | 9667 € | 1866 € | 0 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 5093 € | 0 € | 5093 € | - | 0 € | 5093 € |
| 2023 | 68 674 € | - | - | - | - | - | - | 28 006 € | 40 668 € | 3434 € | 5731 € | 1507 € | 129 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 32 844 € | 0 € | 32 844 € | - | 0 € | 32 844 € |
| 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 | 49 161 € | 0 € | 22 288 € | 0 € | 71 449 € | 0 € | 0 € | 18 150 € | 18 150 € | 89 599 € | - | 18 408 € | 0 € | 0 € | 71 191 € | 89 599 € | 89 599 € |
| 2023 | 60 304 € | 0 € | 21 647 € | 0 € | 81 951 € | 0 € | 0 € | 340 € | 340 € | 82 291 € | - | 16 193 € | 0 € | 0 € | 66 098 € | 82 291 € | 82 291 € |
| 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 | 16 540 € | 42.2% | 1920 € | 3660 € | 10% |
| 2023 | 11 630 € | 16.1% | 1120 € | 2500 € | 10% |
| 2022 | 10 020 € | - | 470 € | 2230 € | 1 |