| 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 | 100 789 € | - | - | - | - | - | - | 69 495 € | 31 294 € | 20 530 € | 20 563 € | 5506 € | 2698 € | 0 € | 0 € | 0 € | - | 2940 € | - | - | -9931 € | 0 € | -9931 € | - | 0 € | -9931 € |
| 2023 | 103 708 € | - | - | - | - | - | - | 65 382 € | 38 326 € | 18 816 € | 29 905 € | 170 € | 10 185 € | 0 € | 0 € | 0 € | - | 2117 € | - | - | -22 527 € | 2154 € | -24 681 € | - | 0 € | -24 681 € |
| 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 | 40 449 € | 0 € | 3362 € | 0 € | 43 811 € | 0 € | 0 € | 751 € | 751 € | 44 562 € | - | 42 586 € | 0 € | 0 € | 1976 € | 44 562 € | 44 562 € |
| 2023 | 39 556 € | 0 € | 4723 € | 0 € | 44 279 € | 0 € | 0 € | 1181 € | 1181 € | 45 460 € | - | 33 523 € | 0 € | 0 € | 11 937 € | 45 460 € | 45 460 € |
| 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 | 5110 € | 80.3% | 640 € | 1190 € | 10% |
| 2023 | 25 890 € | 15.7% | 1510 € | 2450 € | 10% |
| 2022 | 30 700 € | - | 1150 € | 1850 € | 1 |