| 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 | 79 244 € | - | - | - | - | - | - | 48 896 € | 30 348 € | 0 € | 1227 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 668 € | 0 € | 28 668 € | - | 0 € | 28 668 € |
| 2023 | 79 199 € | - | - | - | - | - | - | 35 413 € | 43 786 € | 422 € | 1216 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 137 € | 0 € | 42 137 € | - | 0 € | 42 137 € |
| 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 | 14 414 € | 0 € | 13 357 € | 5488 € | 33 259 € | 0 € | 0 € | 643 € | 643 € | 33 902 € | - | 2434 € | 0 € | 0 € | 31 468 € | 33 902 € | 33 902 € |
| 2023 | 31 918 € | 0 € | 7027 € | 8415 € | 47 360 € | 0 € | 0 € | 0 € | 0 € | 47 360 € | - | 2423 € | 0 € | 0 € | 44 937 € | 47 360 € | 47 360 € |
| 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 | 15 270 € | 22.7% | 2770 € | 5280 € | 10% |
| 2023 | 12 440 € | 26.3% | 2570 € | 4910 € | 10% |
| 2022 | 16 870 € | - | 2550 € | 4870 € | 1 |