| 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 | 63 899 € | - | - | - | - | - | - | 30 574 € | 33 325 € | 14 352 € | 2379 € | 987 € | 13 726 € | 0 € | 0 € | 0 € | - | 641 € | - | - | 3214 € | 0 € | 3214 € | - | 0 € | 3214 € |
| 2023 | 74 228 € | - | - | - | - | - | - | 40 150 € | 34 078 € | 12 740 € | 3043 € | 61 € | 16 696 € | 0 € | 0 € | 0 € | - | 67 € | - | - | 1593 € | 0 € | 1593 € | - | 0 € | 1593 € |
| 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 | 2058 € | 0 € | 576 € | 65 806 € | 68 440 € | 0 € | 0 € | 9332 € | 9332 € | 77 772 € | - | 61 765 € | 6956 € | 0 € | 9051 € | 77 772 € | 77 772 € |
| 2023 | 4203 € | 0 € | 2744 € | 47 767 € | 54 714 € | 0 € | 0 € | 10 736 € | 10 736 € | 65 450 € | - | 49 410 € | 10 203 € | 0 € | 5837 € | 65 450 € | 65 450 € |
| 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 | 17 590 € | 4.7% | 2410 € | 3930 € | 20% |
| 2023 | 18 460 € | 23.8% | 2130 € | 3480 € | 20% |
| 2022 | 24 240 € | - | 1980 € | 3110 € | 2 |