| 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 | 100 274 € | 0 € | 0 € | 0 € | 13 109 € | 12 299 € | 2786 € | - | - | - | - | - | 5310 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 66 420 € | 10 000 € | 56 420 € | - | 0 € | 56 420 € |
| 2023 | 70 106 € | 0 € | 0 € | 0 € | 9143 € | 10 682 € | 2857 € | - | - | - | - | - | 1976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 448 € | 11 200 € | 34 248 € | - | 0 € | 34 248 € |
| 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 | 82 435 € | 0 € | 3466 € | 120 € | 86 021 € | 0 € | 0 € | 5637 € | 5637 € | 91 658 € | - | 8317 € | 4290 € | 0 € | 79 051 € | 91 658 € | 91 658 € |
| 2023 | 63 330 € | 0 € | 2347 € | 95 € | 65 772 € | 0 € | 0 € | 7487 € | 7487 € | 73 259 € | - | 4075 € | 6553 € | 0 € | 62 631 € | 73 259 € | 73 259 € |
| 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 | 27 100 € | 2.4% | 240 € | 3470 € | 20% |
| 2023 | 27 760 € | 38.2% | 160 € | 2950 € | 2+100% |
| 2022 | 20 090 € | - | 920 € | 2660 € | 1 |