| 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 | 90 315 € | - | - | - | - | - | - | 28 277 € | 62 038 € | 17 023 € | 14 495 € | 2205 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 725 € | 6000 € | 26 725 € | - | 0 € | 26 725 € |
| 2023 | 68 471 € | - | - | - | - | - | - | 34 149 € | 34 322 € | 13 243 € | 14 504 € | 248 € | 1434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5389 € | 7200 € | -1811 € | - | 0 € | -1811 € |
| 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 | 54 807 € | 0 € | 2146 € | 0 € | 56 953 € | 0 € | 0 € | 3636 € | 3636 € | 60 589 € | - | 3141 € | 0 € | 0 € | 57 448 € | 60 589 € | 60 589 € |
| 2023 | 50 731 € | 0 € | 2261 € | 0 € | 52 992 € | 0 € | 0 € | 3405 € | 3405 € | 56 397 € | - | 1674 € | 0 € | 0 € | 54 723 € | 56 397 € | 56 397 € |
| 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 | 11 360 € | 7.2% | 1350 € | 2870 € | 20% |
| 2023 | 10 600 € | 1.1% | 1350 € | 2530 € | 20% |
| 2022 | 10 720 € | - | 1350 € | 2080 € | 2 |