| 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 | 135 613 € | - | - | - | - | - | - | 0 € | 135 613 € | 114 043 € | 0 € | 0 € | 4419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 151 € | 0 € | 17 151 € | - | 0 € | 17 151 € |
| 2023 | 125 842 € | - | - | - | - | - | - | 0 € | 125 842 € | 99 813 € | 0 € | 0 € | 3440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 589 € | 0 € | 22 589 € | - | 0 € | 22 589 € |
| 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 | 72 894 € | 0 € | 0 € | 1661 € | 74 555 € | 0 € | 0 € | 15 143 € | 15 143 € | 89 698 € | - | 12 953 € | 0 € | 0 € | 76 745 € | 89 698 € | 89 698 € |
| 2023 | 47 239 € | 0 € | 0 € | 1661 € | 48 900 € | 0 € | 0 € | 17 530 € | 17 530 € | 66 430 € | - | 6836 € | 0 € | 0 € | 59 594 € | 66 430 € | 66 430 € |
| 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 | 26 740 € | 8.1% | 8330 € | 18 400 € | 50% |
| 2023 | 29 100 € | 17.1% | 9190 € | 19 890 € | 50% |
| 2022 | 24 850 € | - | 7590 € | 17 240 € | 5 |