| 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 | 84 373 € | - | - | - | - | - | - | 88 786 € | -4413 € | 7259 € | 1625 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 500 € | 0 € | -13 500 € | - | 0 € | -13 500 € |
| 2023 | 141 703 € | - | - | - | - | - | - | 112 066 € | 29 637 € | 2140 € | 1117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 380 € | 0 € | 26 380 € | - | 0 € | 26 380 € |
| 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 | 40 895 € | 0 € | 366 € | 2427 € | 43 688 € | 0 € | 0 € | 41 970 € | 41 970 € | 85 658 € | - | 5811 € | 0 € | 0 € | 79 847 € | 85 658 € | 85 658 € |
| 2023 | 48 359 € | 0 € | 109 € | 6945 € | 55 413 € | 0 € | 0 € | 42 452 € | 42 452 € | 97 865 € | - | 4518 € | 0 € | 0 € | 93 347 € | 97 865 € | 97 865 € |
| 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 | 20 550 € | 17.6% | 4840 € | 7890 € | 30% |
| 2023 | 24 930 € | 29.1% | 5090 € | 8310 € | 30% |
| 2022 | 19 310 € | - | 4210 € | 6860 € | 3 |