| 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 | 66 155 € | - | - | - | - | - | - | 28 627 € | 37 528 € | 192 € | 9422 € | 840 € | 1824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 930 € | 0 € | 26 930 € | - | 0 € | 26 930 € |
| 2023 | 63 777 € | - | - | - | - | - | - | 24 377 € | 39 400 € | 188 € | 8678 € | 0 € | 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 617 € | 0 € | 29 617 € | - | 0 € | 29 617 € |
| 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 | 2498 € | 0 € | 4993 € | 0 € | 7491 € | 0 € | 0 € | 32 894 € | 32 894 € | 40 385 € | - | 5932 € | 3714 € | 0 € | 30 739 € | 40 385 € | 40 385 € |
| 2023 | 10 339 € | 0 € | 3736 € | 0 € | 14 075 € | 0 € | 0 € | 35 725 € | 35 725 € | 49 800 € | - | 6135 € | 6808 € | 0 € | 36 857 € | 49 800 € | 49 800 € |
| 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 | 22 640 € | 7.9% | 1540 € | 3760 € | 10% |
| 2023 | 20 980 € | 0.8% | 1550 € | 2940 € | 10% |
| 2022 | 20 820 € | - | 1540 € | 2940 € | 1 |