| 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 | 99 139 € | - | - | - | - | - | - | 68 760 € | 30 379 € | 0 € | 1977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 402 € | 0 € | 28 402 € | - | 0 € | 28 402 € |
| 2023 | 78 355 € | - | - | - | - | - | - | 69 149 € | 9206 € | 0 € | 1763 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7390 € | 0 € | 7390 € | - | 0 € | 7390 € |
| 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 | 36 069 € | 0 € | 1572 € | 0 € | 37 641 € | 0 € | 0 € | 22 991 € | 22 991 € | 60 632 € | - | 6051 € | 0 € | 0 € | 54 581 € | 60 632 € | 60 632 € |
| 2023 | 36 373 € | 0 € | 120 € | 0 € | 36 493 € | 0 € | 0 € | 7073 € | 7073 € | 43 566 € | - | 17 387 € | 0 € | 0 € | 26 179 € | 43 566 € | 43 566 € |
| 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 | 13 850 € | 5.6% | 290 € | 380 € | - |
| 2023 | 14 670 € | 15.6% | 290 € | 350 € | - |
| 2022 | 12 690 € | - | 30 € | 50 € | 1 |