| 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 | 95 502 € | - | - | - | - | - | - | 74 933 € | 20 569 € | 248 € | 5751 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 552 € | 0 € | 14 552 € | - | 0 € | 14 552 € |
| 2023 | 79 896 € | - | - | - | - | - | - | 57 028 € | 22 868 € | 248 € | 6349 € | 1535 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 806 € | 30 € | 17 776 € | - | 0 € | 17 776 € |
| 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 | 63 791 € | 0 € | 11 545 € | 269 € | 75 605 € | 0 € | 0 € | 24 934 € | 24 934 € | 100 539 € | - | 40 645 € | 0 € | 0 € | 59 894 € | 100 539 € | 100 539 € |
| 2023 | 19 116 € | 0 € | 14 510 € | 4833 € | 38 459 € | 0 € | 0 € | 30 335 € | 30 335 € | 68 794 € | - | 23 452 € | 0 € | 0 € | 45 342 € | 68 794 € | 68 794 € |
| 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 | 24 090 € | 105.0% | 3480 € | 6200 € | 3+50% |
| 2023 | 11 750 € | 52.8% | 1030 € | 2590 € | 20% |
| 2022 | 7690 € | - | 620 € | 2180 € | 2 |