| 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 | 113 687 € | - | - | - | - | - | - | 78 374 € | 35 313 € | 15 282 € | 2167 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 794 € | 2900 € | 14 894 € | - | 0 € | 14 894 € |
| 2023 | 65 370 € | - | - | - | - | - | - | 37 938 € | 27 432 € | 10 702 € | 3461 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 268 € | 2689 € | 10 579 € | - | 0 € | 10 579 € |
| 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 | 63 501 € | 0 € | 32 679 € | 0 € | 96 180 € | 0 € | 0 € | 20 935 € | 20 935 € | 117 115 € | - | 4975 € | 0 € | 0 € | 112 140 € | 117 115 € | 117 115 € |
| 2023 | 56 700 € | 0 € | 34 725 € | 0 € | 91 425 € | 0 € | 0 € | 19 544 € | 19 544 € | 110 969 € | - | 2123 € | 0 € | 0 € | 108 846 € | 110 969 € | 110 969 € |
| 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 | 28 760 € | 59.0% | 5200 € | 8480 € | 3+50% |
| 2023 | 18 090 € | 47.2% | 2590 € | 4230 € | 20% |
| 2022 | 12 290 € | - | 2080 € | 3390 € | 2 |