| 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 | 72 543 € | - | - | - | - | - | - | 41 661 € | 30 882 € | 3336 € | 10 192 € | 0 € | 12 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4485 € | 750 € | 3735 € | - | 0 € | 3735 € |
| 2023 | 64 600 € | - | - | - | - | - | - | 31 933 € | 32 667 € | 2100 € | 5742 € | 47 € | 11 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 452 € | 1750 € | 11 702 € | - | 0 € | 11 702 € |
| 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 | 19 960 € | 0 € | 1634 € | 0 € | 21 594 € | 0 € | 0 € | 2514 € | 2514 € | 24 108 € | - | 4010 € | 0 € | 0 € | 20 098 € | 24 108 € | 24 108 € |
| 2023 | 17 421 € | 0 € | 1171 € | 0 € | 18 592 € | 0 € | 0 € | 3019 € | 3019 € | 21 611 € | - | 2248 € | 0 € | 0 € | 19 363 € | 21 611 € | 21 611 € |
| 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 | 19 090 € | 0.3% | 3680 € | 5660 € | 10% |
| 2023 | 19 040 € | 8.7% | 2680 € | 5320 € | 10% |
| 2022 | 20 860 € | - | 2120 € | 4720 € | 1 |