| 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 | 66 580 € | - | - | - | - | - | - | 58 367 € | 8213 € | 0 € | 4661 € | 7200 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 663 € | 375 € | 10 288 € | - | 0 € | 10 288 € |
| 2023 | 62 908 € | - | - | - | - | - | - | 46 418 € | 16 490 € | 0 € | 168 € | 0 € | 65 € | 0 € | 0 € | 452 € | - | 160 € | - | - | 16 549 € | 0 € | 16 549 € | - | 0 € | 16 549 € |
| 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 | 36 070 € | 0 € | 20 539 € | 617 € | 57 226 € | 0 € | 0 € | 30 870 € | 30 870 € | 88 096 € | - | 7967 € | 0 € | 0 € | 80 129 € | 88 096 € | 88 096 € |
| 2023 | 29 434 € | 0 € | 12 448 € | 128 € | 42 010 € | 0 € | 0 € | 36 883 € | 36 883 € | 78 893 € | - | 9052 € | 0 € | 0 € | 69 841 € | 78 893 € | 78 893 € |
| 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 | 20 320 € | 31.5% | 2960 € | 6460 € | 20% |
| 2023 | 15 450 € | 29.7% | 1890 € | 4950 € | 20% |
| 2022 | 11 910 € | - | 980 € | 3320 € | 2 |