| 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 | 91 169 € | - | - | - | - | - | - | 0 € | 91 169 € | 59 373 € | 10 520 € | 0 € | 3461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 815 € | 0 € | 17 815 € | - | 0 € | 17 815 € |
| 2023 | 102 620 € | - | - | - | - | - | - | 0 € | 102 620 € | 64 290 € | 10 821 € | 0 € | 10 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 868 € | 0 € | 16 868 € | - | 0 € | 16 868 € |
| 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 | 91 285 € | 0 € | 10 288 € | 0 € | 101 573 € | 0 € | 0 € | 1445 € | 1445 € | 103 018 € | - | 4260 € | 0 € | 0 € | 98 758 € | 103 018 € | 103 018 € |
| 2023 | 95 321 € | 0 € | 985 € | 0 € | 96 306 € | 0 € | 0 € | 4288 € | 4288 € | 100 594 € | - | 4651 € | 0 € | 0 € | 95 943 € | 100 594 € | 100 594 € |
| 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 | 11 730 € | 52.3% | 2000 € | 7530 € | 20% |
| 2023 | 7700 € | 20.7% | 1490 € | 6990 € | 20% |
| 2022 | 6380 € | - | 1280 € | 6270 € | 2 |