| 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 | 88 559 € | 0 € | 0 € | 0 € | 18 262 € | 58 952 € | 5019 € | - | - | - | - | - | 829 € | 0 € | 0 € | 0 € | - | 287 € | - | - | 5210 € | 0 € | 5210 € | - | 0 € | 5210 € |
| 2023 | 89 907 € | 0 € | 0 € | 0 € | 18 547 € | 57 745 € | 4976 € | - | - | - | - | - | 768 € | 0 € | 0 € | 0 € | - | 430 € | - | - | 7441 € | 0 € | 7441 € | - | 0 € | 7441 € |
| 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 | 7727 € | 0 € | 1518 € | 3843 € | 13 088 € | 0 € | 0 € | 13 789 € | 13 789 € | 26 877 € | - | 4186 € | 0 € | 0 € | 22 691 € | 26 877 € | 26 877 € |
| 2023 | 5838 € | 0 € | 2163 € | 3843 € | 11 844 € | 0 € | 0 € | 16 506 € | 16 506 € | 28 350 € | - | 3994 € | 0 € | 0 € | 24 356 € | 28 350 € | 28 350 € |
| 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 | 39 740 € | 4.8% | 6560 € | 16 200 € | 50% |
| 2023 | 41 740 € | 6.9% | 5640 € | 15 920 € | 50% |
| 2022 | 44 830 € | - | 3620 € | 13 430 € | 5 |