| 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 | 66 135 € | - | - | - | - | - | - | 41 028 € | 25 107 € | 3242 € | 8354 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 507 € | 3250 € | 10 257 € | - | 0 € | 10 257 € |
| 2023 | 54 205 € | - | - | - | - | - | - | 27 431 € | 26 774 € | 7319 € | 8786 € | 2615 € | 1042 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 12 200 € | 11 921 € | 279 € | - | 0 € | 279 € |
| 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 | 25 670 € | 0 € | 1780 € | 0 € | 27 450 € | 0 € | 0 € | 0 € | 0 € | 27 450 € | - | 10 174 € | 0 € | 0 € | 17 276 € | 27 450 € | 27 450 € |
| 2023 | 27 710 € | 0 € | 280 € | 0 € | 27 990 € | 0 € | 0 € | 297 € | 297 € | 28 287 € | - | 8061 € | 0 € | 0 € | 20 226 € | 28 287 € | 28 287 € |
| 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 | 17 650 € | 32.2% | 3900 € | 10 560 € | 30% |
| 2023 | 26 040 € | 30.5% | 3050 € | 8760 € | 30% |
| 2022 | 19 950 € | - | 4880 € | 10 030 € | 3 |