| 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 | 79 454 € | - | - | - | - | - | - | 0 € | 79 454 € | 7666 € | 33 209 € | 0 € | 5456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 123 € | 8216 € | 24 907 € | - | 0 € | 24 907 € |
| 2023 | 101 923 € | - | - | - | - | - | - | 0 € | 101 923 € | 7054 € | 33 595 € | 0 € | 5271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 003 € | 4478 € | 51 525 € | - | 0 € | 51 525 € |
| 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 | 120 940 € | 0 € | 9300 € | 0 € | 130 240 € | 0 € | 0 € | 9335 € | 9335 € | 139 575 € | - | 18 246 € | 0 € | 0 € | 121 329 € | 139 575 € | 139 575 € |
| 2023 | 109 563 € | 0 € | 6996 € | 0 € | 116 559 € | 0 € | 0 € | 16 272 € | 16 272 € | 132 831 € | - | 3626 € | 0 € | 0 € | 129 205 € | 132 831 € | 132 831 € |
| 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 | 17 890 € | 26.9% | 3660 € | 5960 € | 10% |
| 2023 | 14 100 € | 12.4% | 3660 € | 5960 € | 10% |
| 2022 | 16 100 € | - | 3660 € | 5970 € | 1 |