| 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 | 108 954 € | - | - | - | - | - | - | 111 519 € | -2565 € | 593 € | 9610 € | 16 488 € | 3272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 448 € | 0 € | 448 € | - | 0 € | 448 € |
| 2023 | 85 845 € | - | - | - | - | - | - | 87 842 € | -1997 € | 726 € | 8110 € | 179 € | 4925 € | 0 € | 0 € | 0 € | - | 524 € | - | - | -16 103 € | 0 € | -16 103 € | - | 0 € | -16 103 € |
| 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 | 3694 € | 0 € | 15 948 € | 39 053 € | 58 695 € | 0 € | 0 € | 57 908 € | 57 908 € | 116 603 € | - | 16 153 € | 0 € | 0 € | 100 450 € | 116 603 € | 116 603 € |
| 2023 | 6389 € | 0 € | 5222 € | 35 526 € | 47 137 € | 0 € | 0 € | 63 675 € | 63 675 € | 110 812 € | - | 10 810 € | 0 € | 0 € | 100 002 € | 110 812 € | 110 812 € |
| 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 | 14 260 € | 13.0% | 510 € | 3030 € | 10% |
| 2023 | 12 620 € | 24.1% | 320 € | 2640 € | 10% |
| 2022 | 10 170 € | - | 460 € | 2450 € | 1 |