| 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 | 145 496 € | - | - | - | - | - | - | 139 306 € | 6190 € | 0 € | 4117 € | 457 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2438 € | 0 € | 2438 € | - | 0 € | 2438 € |
| 2023 | 125 447 € | - | - | - | - | - | - | 94 211 € | 31 236 € | 0 € | 4147 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 970 € | 0 € | 26 970 € | - | 0 € | 26 970 € |
| 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 | 19 360 € | 0 € | 5870 € | 8364 € | 33 594 € | 0 € | 105 € | 610 € | 715 € | 34 309 € | - | 2636 € | 0 € | 0 € | 31 673 € | 34 309 € | 34 309 € |
| 2023 | 26 025 € | 0 € | 1389 € | 1323 € | 28 737 € | 0 € | 142 € | 899 € | 1041 € | 29 778 € | - | 542 € | 0 € | 0 € | 29 236 € | 29 778 € | 29 778 € |
| 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 | 11 410 € | 39.3% | 2960 € | 5350 € | 4+100% |
| 2023 | 8190 € | 270.6% | 570 € | 930 € | 2+100% |
| 2022 | 2210 € | - | 650 € | 1060 € | 1 |