| 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 | 96 798 € | - | - | - | - | - | - | 67 399 € | 29 399 € | 0 € | 15 357 € | 0 € | 12 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1869 € | 650 € | 1219 € | - | 0 € | 1219 € |
| 2023 | 97 140 € | - | - | - | - | - | - | 56 482 € | 40 658 € | 0 € | 16 018 € | 190 € | 12 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 308 € | 2700 € | 9608 € | - | 0 € | 9608 € |
| 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 | 5891 € | 0 € | 12 893 € | 6634 € | 25 418 € | 0 € | 0 € | 43 575 € | 43 575 € | 68 993 € | - | 13 155 € | 16 877 € | 0 € | 38 961 € | 68 993 € | 68 993 € |
| 2023 | 14 231 € | 0 € | 11 899 € | 4759 € | 30 889 € | 0 € | 0 € | 18 131 € | 18 131 € | 49 020 € | - | 8678 € | 0 € | 0 € | 40 342 € | 49 020 € | 49 020 € |
| 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 | 29 260 € | 14.3% | 5180 € | 10 710 € | 30% |
| 2023 | 34 160 € | 74.7% | 5010 € | 11 560 € | 30% |
| 2022 | 19 550 € | - | 3150 € | 7310 € | 3 |