| 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 | 89 254 € | - | - | - | - | - | - | 41 236 € | 48 018 € | 2031 € | 11 007 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 34 861 € | 2250 € | 32 611 € | - | 0 € | 32 611 € |
| 2023 | 86 954 € | - | - | - | - | - | - | 41 186 € | 45 768 € | 545 € | 10 833 € | 863 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 253 € | 0 € | 35 253 € | - | 0 € | 35 253 € |
| 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 | 414 € | 0 € | 33 209 € | 0 € | 33 623 € | 0 € | 0 € | 192 354 € | 192 354 € | 225 977 € | - | 4133 € | 0 € | 0 € | 221 844 € | 225 977 € | 225 977 € |
| 2023 | 87 € | 0 € | 7523 € | 0 € | 7610 € | 0 € | 0 € | 194 529 € | 194 529 € | 202 139 € | - | 3907 € | 0 € | 0 € | 198 232 € | 202 139 € | 202 139 € |
| 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 | 18 390 € | 7.0% | 1510 € | 2500 € | 10% |
| 2023 | 17 190 € | 5.5% | 1430 € | 2370 € | 1-50% |
| 2022 | 18 190 € | - | 1470 € | 2430 € | 2 |