| 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 | 96 706 € | - | - | - | - | - | - | 0 € | 96 706 € | 0 € | 21 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 930 € | 14 600 € | 60 330 € | - | 52 982 € | 7348 € |
| 2023 | 108 933 € | - | - | - | - | - | - | 0 € | 108 933 € | 0 € | 20 810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 123 € | 18 938 € | 69 185 € | - | 63 767 € | 5418 € |
| 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 | 10 733 € | 0 € | 0 € | 0 € | 10 733 € | 0 € | 0 € | 786 € | 786 € | 11 519 € | - | 1371 € | 0 € | 0 € | 10 148 € | 11 519 € | 11 519 € |
| 2023 | 7795 € | 0 € | 242 € | 0 € | 8037 € | 0 € | 0 € | 1196 € | 1196 € | 9233 € | - | 1015 € | 0 € | 0 € | 8218 € | 9233 € | 9233 € |
| 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 | 18 460 € | 22.5% | 2580 € | 2670 € | 10% |
| 2023 | 15 070 € | 27.0% | 2240 € | 2340 € | 10% |
| 2022 | 11 870 € | - | 2160 € | 2050 € | 1 |