| 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 | 80 808 € | 0 € | 0 € | 2973 € | 0 € | 22 391 € | 12 171 € | - | - | - | - | - | 29 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 714 € | 4125 € | 15 589 € | - | 0 € | 15 589 € |
| 2023 | 96 020 € | 0 € | 0 € | 941 € | 0 € | 21 023 € | 11 178 € | - | - | - | - | - | 29 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 202 € | 0 € | 35 202 € | - | 0 € | 35 202 € |
| 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 | 55 069 € | 0 € | 8771 € | 380 € | 64 220 € | 0 € | 0 € | 32 019 € | 32 019 € | 96 239 € | - | 4209 € | 0 € | 0 € | 92 030 € | 96 239 € | 96 239 € |
| 2023 | 47 972 € | 0 € | 9788 € | 495 € | 58 255 € | 0 € | 0 € | 38 900 € | 38 900 € | 97 155 € | - | 4214 € | 0 € | 0 € | 92 941 € | 97 155 € | 97 155 € |
| 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 | 26 510 € | 3.9% | 1850 € | 5980 € | 4+33% |
| 2023 | 27 600 € | 12.9% | 640 € | 5780 € | 3-25% |
| 2022 | 24 450 € | - | 3560 € | 6260 € | 4 |