| 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 | 100 096 € | - | - | - | - | - | - | 70 314 € | 29 782 € | 0 € | 2762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 27 003 € | 6500 € | 20 503 € | - | 0 € | 20 503 € |
| 2023 | 109 983 € | - | - | - | - | - | - | 70 334 € | 39 649 € | 0 € | 2942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 36 682 € | 0 € | 36 682 € | - | 0 € | 36 682 € |
| 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 | 76 496 € | 0 € | 3216 € | 679 € | 80 391 € | 0 € | 0 € | 8596 € | 8596 € | 88 987 € | - | 2368 € | 10 035 € | 0 € | 76 584 € | 88 987 € | 88 987 € |
| 2023 | 78 331 € | 0 € | 2877 € | 971 € | 82 179 € | 0 € | 0 € | 16 214 € | 16 214 € | 98 393 € | - | 2369 € | 13 944 € | 0 € | 82 080 € | 98 393 € | 98 393 € |
| 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 | 20 420 € | 7.8% | 5270 € | 8600 € | 10% |
| 2023 | 22 140 € | 60.0% | 4640 € | 7500 € | 10% |
| 2022 | 13 840 € | - | 2150 € | 2950 € | 1 |