| 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 | 71 897 € | - | - | - | - | - | - | 56 786 € | 15 111 € | 0 € | 2550 € | 0 € | 1188 € | 0 € | 0 € | 0 € | - | 4489 € | - | - | 6884 € | 0 € | 6884 € | - | 0 € | 6884 € |
| 2023 | 66 324 € | - | - | - | - | - | - | 48 513 € | 17 811 € | 0 € | 1127 € | 0 € | 7765 € | 0 € | 0 € | 0 € | - | 4814 € | - | - | 4105 € | 0 € | 4105 € | - | 0 € | 4105 € |
| 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 | 23 464 € | 0 € | 1730 € | 0 € | 25 194 € | 0 € | 0 € | 144 982 € | 144 982 € | 170 176 € | - | 20 529 € | 35 415 € | 0 € | 114 232 € | 170 176 € | 170 176 € |
| 2023 | 17 109 € | 0 € | 159 € | 0 € | 17 268 € | 0 € | 0 € | 155 275 € | 155 275 € | 172 543 € | - | 14 788 € | 50 407 € | 0 € | 107 348 € | 172 543 € | 172 543 € |
| 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 | 13 970 € | 10.6% | 390 € | 2840 € | 10% |
| 2023 | 15 620 € | 7.8% | 1400 € | 2820 € | 1-50% |
| 2022 | 14 490 € | - | 1680 € | 2500 € | 2 |