| 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 | 60 129 € | - | - | - | - | - | - | 39 688 € | 20 441 € | 0 € | 19 960 € | 0 € | 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -287 € | 0 € | -287 € | - | 0 € | -287 € |
| 2023 | 55 734 € | - | - | - | - | - | - | 53 186 € | 2548 € | 0 € | 8920 € | 0 € | 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7138 € | 0 € | -7138 € | - | 0 € | -7138 € |
| 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 | 49 260 € | 0 € | 33 934 € | 0 € | 83 194 € | 0 € | 0 € | 22 039 € | 22 039 € | 105 233 € | - | 5973 € | 0 € | 0 € | 99 260 € | 105 233 € | 105 233 € |
| 2023 | 33 718 € | 0 € | 34 793 € | 0 € | 68 511 € | 0 € | 0 € | 31 791 € | 31 791 € | 100 302 € | - | 755 € | 0 € | 0 € | 99 547 € | 100 302 € | 100 302 € |
| 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 | 10 350 € | 13.2% | 2020 € | 3230 € | 20% |
| 2023 | 9140 € | 13.1% | 1680 € | 2720 € | 20% |
| 2022 | 10 520 € | - | 1460 € | 2360 € | 2 |