| 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 | 105 705 € | - | - | - | - | - | - | 82 589 € | 23 116 € | 0 € | 2424 € | 0 € | 8395 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 12 294 € | 0 € | 12 294 € | - | 0 € | 12 294 € |
| 2023 | 101 440 € | - | - | - | - | - | - | 66 387 € | 35 053 € | 12 329 € | 2693 € | 293 € | 17 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2603 € | 0 € | 2603 € | - | 0 € | 2603 € |
| 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 | 30 558 € | 0 € | 27 437 € | 25 008 € | 83 003 € | 0 € | 0 € | 10 982 € | 10 982 € | 93 985 € | - | 9236 € | 0 € | 0 € | 84 749 € | 93 985 € | 93 985 € |
| 2023 | 29 444 € | 0 € | 17 385 € | 27 336 € | 74 165 € | 0 € | 0 € | 7795 € | 7795 € | 81 960 € | - | 9505 € | 0 € | 0 € | 72 455 € | 81 960 € | 81 960 € |
| 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 | 17 300 € | 1.8% | 1360 € | 5530 € | 20% |
| 2023 | 16 990 € | 41.5% | 900 € | 4980 € | 2+100% |
| 2022 | 12 010 € | - | 250 € | 2120 € | 1 |