| 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 | 107 347 € | - | - | - | - | - | - | 74 076 € | 33 271 € | 7693 € | 14 263 € | 21 € | 424 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 10 750 € | 0 € | 10 750 € | - | 0 € | 10 750 € |
| 2023 | 129 035 € | - | - | - | - | - | - | 103 477 € | 25 558 € | 10 080 € | 8887 € | 17 148 € | 17 246 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 6485 € | 0 € | 6485 € | - | 0 € | 6485 € |
| 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 | 726 € | 0 € | 28 619 € | 27 215 € | 56 560 € | 0 € | 0 € | 1584 € | 1584 € | 58 144 € | - | 24 935 € | 0 € | 0 € | 33 209 € | 58 144 € | 58 144 € |
| 2023 | 2039 € | 0 € | 15 210 € | 29 755 € | 47 004 € | 0 € | 0 € | 0 € | 0 € | 47 004 € | - | 24 545 € | 0 € | 0 € | 22 459 € | 47 004 € | 47 004 € |
| 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 | 2500 € | 7.1% | 170 € | 3210 € | 20% |
| 2023 | 2690 € | 17.0% | 160 € | 2480 € | 20% |
| 2022 | 2300 € | - | 470 € | 1570 € | 2 |