| 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 | 87 395 € | - | - | - | - | - | - | 83 659 € | 3736 € | 6487 € | 4508 € | 526 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6733 € | 0 € | -6733 € | - | 0 € | -6733 € |
| 2023 | 96 574 € | - | - | - | - | - | - | 86 715 € | 9859 € | 7974 € | 11 816 € | 497 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9439 € | 0 € | -9439 € | - | 0 € | -9439 € |
| 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 | 12 587 € | 0 € | 4413 € | 1331 € | 18 331 € | 0 € | 0 € | 948 € | 948 € | 19 279 € | - | 9247 € | 0 € | 0 € | 10 032 € | 19 279 € | 19 279 € |
| 2023 | 17 136 € | 0 € | 4911 € | 1869 € | 23 916 € | 0 € | 0 € | 1355 € | 1355 € | 25 271 € | - | 8506 € | 0 € | 0 € | 16 765 € | 25 271 € | 25 271 € |
| 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 | 44 760 € | 5.1% | 10 790 € | 18 470 € | 80% |
| 2023 | 47 180 € | 6.4% | 11 020 € | 19 300 € | 8-11% |
| 2022 | 44 330 € | - | 9490 € | 18 320 € | 9 |