| 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 | 52 454 € | - | - | - | - | - | - | 39 130 € | 13 324 € | 4769 € | 866 € | 0 € | 119 € | 0 € | 0 € | 101 € | - | 0 € | - | - | 7671 € | 0 € | 7671 € | - | 0 € | 7671 € |
| 2023 | 60 806 € | - | - | - | - | - | - | 36 549 € | 24 257 € | 4658 € | 882 € | 884 € | 570 € | 0 € | 0 € | 62 € | - | 0 € | - | - | 19 093 € | 0 € | 19 093 € | - | 0 € | 19 093 € |
| 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 | 6554 € | 0 € | 29 362 € | 0 € | 35 916 € | 0 € | 0 € | 0 € | 0 € | 35 916 € | - | 26 438 € | 66 830 € | 0 € | -57 352 € | 35 916 € | 35 916 € |
| 2023 | 12 300 € | 0 € | 27 715 € | 0 € | 40 015 € | 0 € | 0 € | 0 € | 0 € | 40 015 € | - | 29 208 € | 75 830 € | 0 € | -65 023 € | 40 015 € | 40 015 € |
| 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 | 27 330 € | 17.5% | 4770 € | 8990 € | 60% |
| 2023 | 23 250 € | 59.6% | 4240 € | 9910 € | 6+20% |
| 2022 | 14 570 € | - | 3230 € | 6230 € | 5 |