| 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 | 68 518 € | - | - | - | - | - | - | 20 780 € | 47 738 € | 5940 € | 41 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 518 € | 0 € | 518 € | - | 0 € | 518 € |
| 2023 | 108 037 € | - | - | - | - | - | - | 47 600 € | 60 437 € | 5442 € | 52 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2300 € | 0 € | 2300 € | - | 0 € | 2300 € |
| 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 | 42 131 € | 0 € | 3582 € | 0 € | 45 713 € | 0 € | 0 € | 530 € | 530 € | 46 243 € | - | 8269 € | 2500 € | 0 € | 35 474 € | 46 243 € | 46 243 € |
| 2023 | 41 278 € | 0 € | 5800 € | 0 € | 47 078 € | 0 € | 0 € | 670 € | 670 € | 47 748 € | - | 10 292 € | 2500 € | 0 € | 34 956 € | 47 748 € | 47 748 € |
| 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 | 35 170 € | 12.8% | 10 660 € | 17 140 € | 20% |
| 2023 | 40 330 € | 11.3% | 11 210 € | 19 750 € | 20% |
| 2022 | 36 240 € | - | 10 240 € | 16 700 € | 2 |