| 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 | 98 691 € | - | - | - | - | - | - | 4873 € | 93 818 € | 0 € | 4277 € | 0 € | 35 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 080 € | 8421 € | 45 659 € | - | 0 € | 45 659 € |
| 2023 | 80 832 € | - | - | - | - | - | - | 4309 € | 76 523 € | 0 € | 4939 € | 0 € | 30 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 215 € | 7532 € | 33 683 € | - | 0 € | 33 683 € |
| 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 | 44 909 € | 0 € | 9529 € | 0 € | 54 438 € | 0 € | 0 € | 3557 € | 3557 € | 57 995 € | - | 9335 € | 201 € | 0 € | 48 459 € | 57 995 € | 57 995 € |
| 2023 | 38 913 € | 0 € | 416 € | 0 € | 39 329 € | 0 € | 0 € | 3855 € | 3855 € | 43 184 € | - | 6701 € | 0 € | 0 € | 36 483 € | 43 184 € | 43 184 € |
| 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 | 19 110 € | 9.5% | 3320 € | 7370 € | 10% |
| 2023 | 17 450 € | 6.0% | 3070 € | 6850 € | 10% |
| 2022 | 18 560 € | - | 3180 € | 7120 € | 1 |