| 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 | 98 314 € | - | - | - | - | - | - | 53 594 € | 44 720 € | 0 € | 1077 € | 0 € | 891 € | 0 € | 0 € | 0 € | - | 3462 € | - | - | 39 290 € | 0 € | 39 290 € | - | 0 € | 39 290 € |
| 2023 | 85 066 € | - | - | - | - | - | - | 61 595 € | 23 471 € | 302 € | 2032 € | 105 € | 5572 € | 0 € | 0 € | 0 € | - | 2914 € | - | - | 12 756 € | 6 € | 12 750 € | - | 0 € | 12 750 € |
| 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 | 89 366 € | 0 € | 0 € | 9400 € | 98 766 € | 0 € | 0 € | 0 € | 0 € | 98 766 € | - | 16 810 € | 1311 € | 0 € | 80 645 € | 98 766 € | 98 766 € |
| 2023 | 66 822 € | 0 € | 992 € | 5362 € | 73 176 € | 0 € | 0 € | 0 € | 0 € | 73 176 € | - | 26 782 € | 5038 € | 0 € | 41 356 € | 73 176 € | 73 176 € |
| 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 | 34 990 € | 19.1% | 3590 € | 10 540 € | 3-40% |
| 2023 | 29 380 € | 48.9% | 3110 € | 11 930 € | 50% |
| 2022 | 19 730 € | - | 1990 € | 8750 € | 5 |