| 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 | 113 694 € | - | - | - | - | - | - | 111 635 € | 2059 € | 1787 € | 5120 € | 1632 € | 9461 € | 0 € | 0 € | 0 € | - | 2447 € | - | - | -15 124 € | 0 € | -15 124 € | - | 0 € | -15 124 € |
| 2023 | 119 759 € | - | - | - | - | - | - | 119 577 € | 182 € | 8406 € | 2335 € | 11 687 € | 10 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9117 € | 0 € | -9117 € | - | 0 € | -9117 € |
| 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 | 0 € | 0 € | 4204 € | 41 934 € | 46 138 € | 0 € | 0 € | 11 543 € | 11 543 € | 57 681 € | - | 37 584 € | 13 371 € | 0 € | 6726 € | 57 681 € | 57 681 € |
| 2023 | 2538 € | 0 € | 13 359 € | 29 123 € | 45 020 € | 0 € | 0 € | 18 142 € | 18 142 € | 63 162 € | - | 30 957 € | 10 354 € | 0 € | 21 851 € | 63 162 € | 63 162 € |
| 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 € | 7.3% | 3070 € | 11 690 € | 4+33% |
| 2023 | 24 430 € | 75.4% | 1930 € | 7820 € | 3+50% |
| 2022 | 13 930 € | - | 1350 € | 5290 € | 2 |