| 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 | 78 929 € | - | - | - | - | - | - | 35 853 € | 43 076 € | 0 € | 1861 € | 34 € | 30 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 916 € | 0 € | 10 916 € | - | 0 € | 10 916 € |
| 2023 | 62 426 € | - | - | - | - | - | - | 24 448 € | 37 978 € | 0 € | 1475 € | 0 € | 8851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 652 € | 0 € | 27 652 € | - | 0 € | 27 652 € |
| 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 | 82 628 € | 0 € | 12 743 € | 0 € | 95 371 € | 0 € | 0 € | 896 € | 896 € | 96 267 € | - | 3293 € | 0 € | 0 € | 92 974 € | 96 267 € | 96 267 € |
| 2023 | 89 990 € | 0 € | 5880 € | 0 € | 95 870 € | 0 € | 0 € | 1042 € | 1042 € | 96 912 € | - | 3166 € | 0 € | 0 € | 93 746 € | 96 912 € | 96 912 € |
| 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 | 21 120 € | 25.3% | 3420 € | 10 210 € | 30% |
| 2023 | 16 850 € | 13.2% | 2340 € | 6280 € | 30% |
| 2022 | 14 880 € | - | 1520 € | 4810 € | 3 |