| 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 | 106 995 € | - | - | - | - | - | - | 99 625 € | 7370 € | 2371 € | 1371 € | 27 € | 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2988 € | 0 € | 2988 € | - | 0 € | 2988 € |
| 2023 | 114 317 € | - | - | - | - | - | - | 110 154 € | 4163 € | 1599 € | 1491 € | 496 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1492 € | 0 € | 1492 € | - | 0 € | 1492 € |
| 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 | 15 990 € | 0 € | 8404 € | 1189 € | 25 583 € | 0 € | 0 € | 530 € | 530 € | 26 113 € | - | 6636 € | 1793 € | 0 € | 17 684 € | 26 113 € | 26 113 € |
| 2023 | 16 333 € | 0 € | 7155 € | 1566 € | 25 054 € | 0 € | 0 € | 1094 € | 1094 € | 26 148 € | - | 9370 € | 1793 € | 0 € | 14 985 € | 26 148 € | 26 148 € |
| 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 | 18 270 € | 13.6% | 3080 € | 8290 € | 30% |
| 2023 | 16 080 € | 6.9% | 2020 € | 7300 € | 3-25% |
| 2022 | 17 280 € | - | 1930 € | 7030 € | 4 |