| 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 | 121 904 € | - | - | - | - | - | - | 86 521 € | 35 383 € | 0 € | 1569 € | 2772 € | 20 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 392 € | 0 € | 16 392 € | - | 0 € | 16 392 € |
| 2023 | 103 197 € | - | - | - | - | - | - | 75 207 € | 27 990 € | 0 € | 1390 € | 241 € | 21 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5401 € | 0 € | 5401 € | - | 0 € | 5401 € |
| 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 | 43 938 € | 0 € | 195 € | 4086 € | 48 219 € | 0 € | 0 € | 104 904 € | 104 904 € | 153 123 € | - | 17 052 € | 23 500 € | 0 € | 112 571 € | 153 123 € | 153 123 € |
| 2023 | 25 602 € | 0 € | 366 € | 2628 € | 28 596 € | 0 € | 0 € | 124 400 € | 124 400 € | 152 996 € | - | 20 587 € | 36 230 € | 0 € | 96 179 € | 152 996 € | 152 996 € |
| 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 | 24 280 € | 28.8% | 4610 € | 6710 € | 20% |
| 2023 | 18 850 € | 3.7% | 3190 € | 4210 € | 20% |
| 2022 | 18 170 € | - | 3080 € | 4920 € | 2 |