| 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 | 98 343 € | - | - | - | - | - | - | 93 646 € | 4697 € | 570 € | 4327 € | 6420 € | 729 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 5439 € | 0 € | 5439 € | - | 0 € | 5439 € |
| 2023 | 96 602 € | - | - | - | - | - | - | 89 090 € | 7512 € | 667 € | 4304 € | 15 454 € | 735 € | 0 € | 0 € | 0 € | - | 556 € | - | - | 16 704 € | 0 € | 16 704 € | - | 0 € | 16 704 € |
| 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 | 2424 € | 0 € | 12 351 € | 4805 € | 19 580 € | 0 € | 0 € | 137 040 € | 137 040 € | 156 620 € | - | 1677 € | 107 466 € | 0 € | 47 477 € | 156 620 € | 156 620 € |
| 2023 | 1900 € | 0 € | 26 052 € | 3500 € | 31 452 € | 0 € | 0 € | 144 232 € | 144 232 € | 175 684 € | - | 14 146 € | 119 500 € | 0 € | 42 038 € | 175 684 € | 175 684 € |
| 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 | 22 380 € | 6.4% | 3870 € | 7240 € | 30% |
| 2023 | 23 910 € | 51.1% | 4120 € | 8250 € | 30% |
| 2022 | 15 820 € | - | 3140 € | 6140 € | 3 |