| 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 | 62 621 € | 0 € | 0 € | 53 € | 41 696 € | 30 260 € | 322 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9604 € | 0 € | -9604 € | - | 0 € | -9604 € |
| 2023 | 65 059 € | 0 € | 0 € | 0 € | 44 177 € | 29 230 € | 322 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8670 € | 0 € | -8670 € | - | 0 € | -8670 € |
| 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 | 9517 € | 0 € | 5165 € | 0 € | 14 682 € | 0 € | 0 € | 967 € | 967 € | 15 649 € | - | 24 944 € | 0 € | 0 € | -9295 € | 15 649 € | 15 649 € |
| 2023 | 14 985 € | 0 € | 4661 € | 0 € | 19 646 € | 0 € | 0 € | 1289 € | 1289 € | 20 935 € | - | 20 626 € | 0 € | 0 € | 309 € | 20 935 € | 20 935 € |
| 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 | 21 950 € | 8.0% | 5180 € | 7890 € | 2-33% |
| 2023 | 20 330 € | 8.9% | 4110 € | 8050 € | 30% |
| 2022 | 22 320 € | - | 4320 € | 7980 € | 3 |