| 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 | 117 923 € | - | - | - | - | - | - | 93 171 € | 24 752 € | 0 € | 1532 € | 174 € | 33 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9713 € | 0 € | -9713 € | - | 0 € | -9713 € |
| 2023 | 116 531 € | - | - | - | - | - | - | 82 995 € | 33 536 € | 0 € | 880 € | 0 € | 29 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3484 € | 0 € | 3484 € | - | 0 € | 3484 € |
| 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 | 4760 € | 0 € | 900 € | 2125 € | 7785 € | 0 € | 0 € | 963 € | 963 € | 8748 € | - | 35 074 € | 0 € | 56 € | -26 382 € | 8748 € | 8692 € |
| 2023 | 8733 € | 0 € | 0 € | 2125 € | 10 858 € | 0 € | 0 € | 2494 € | 2494 € | 13 352 € | - | 29 964 € | 0 € | 56 € | -16 668 € | 13 352 € | 13 296 € |
| 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 | 31 110 € | 4.1% | 3320 € | 7180 € | 40% |
| 2023 | 29 890 € | 36.9% | 2650 € | 6900 € | 4+33% |
| 2022 | 21 840 € | - | 2320 € | 5430 € | 3 |