| 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 | 113 028 € | - | - | - | - | - | - | 101 472 € | 11 556 € | 4209 € | 1120 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6221 € | 0 € | 6221 € | - | 0 € | 6221 € |
| 2023 | 124 011 € | - | - | - | - | - | - | 115 348 € | 8663 € | 1281 € | 710 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6632 € | 0 € | 6632 € | - | 0 € | 6632 € |
| 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 | 27 329 € | 0 € | 6905 € | 0 € | 34 234 € | 0 € | 0 € | 27 122 € | 27 122 € | 61 356 € | - | 15 000 € | 11 650 € | 0 € | 34 706 € | 61 356 € | 61 356 € |
| 2023 | 1061 € | 0 € | 3134 € | 0 € | 4195 € | 0 € | 0 € | 33 937 € | 33 937 € | 38 132 € | - | 9347 € | 300 € | 0 € | 28 485 € | 38 132 € | 38 132 € |
| 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 | 15 930 € | 31.0% | 160 € | 2750 € | 10% |
| 2023 | 23 090 € | 29.5% | 30 € | 2600 € | 10% |
| 2022 | 17 830 € | - | 0 € | 1750 € | 1 |