| 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 | 126 908 € | - | - | - | - | - | - | 17 515 € | 109 393 € | 1302 € | 1860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 231 € | 0 € | 106 231 € | - | 0 € | 106 231 € |
| 2023 | 157 659 € | - | - | - | - | - | - | 11 926 € | 145 733 € | 1353 € | 2318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 062 € | 0 € | 142 062 € | - | 0 € | 142 062 € |
| 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 | 199 286 € | 0 € | 12 169 € | 0 € | 211 455 € | 0 € | 0 € | 220 250 € | 220 250 € | 431 705 € | - | 1336 € | 0 € | 0 € | 430 369 € | 431 705 € | 431 705 € |
| 2023 | 312 302 € | 0 € | 8740 € | 0 € | 321 042 € | 0 € | 0 € | 4453 € | 4453 € | 325 495 € | - | 1357 € | 0 € | 0 € | 324 138 € | 325 495 € | 325 495 € |
| 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 | 3110 € | 40.2% | 440 € | 4090 € | 10% |
| 2023 | 5200 € | 20.1% | 180 € | 2640 € | 10% |
| 2022 | 4330 € | - | 210 € | 2050 € | 1 |