| 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 | 94 874 € | - | - | - | - | - | - | 53 186 € | 41 688 € | 0 € | 2995 € | 0 € | 30 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7942 € | 0 € | 7942 € | - | 0 € | 7942 € |
| 2023 | 92 418 € | - | - | - | - | - | - | 57 771 € | 34 647 € | 0 € | 4143 € | 0 € | 32 290 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -2029 € | 0 € | -2029 € | - | 0 € | -2029 € |
| 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 | 18 526 € | 0 € | 2713 € | 599 € | 21 838 € | 0 € | 0 € | 153 € | 153 € | 21 991 € | - | 4641 € | 0 € | 0 € | 17 350 € | 21 991 € | 21 991 € |
| 2023 | 6218 € | 0 € | 6898 € | 636 € | 13 752 € | 0 € | 0 € | 413 € | 413 € | 14 165 € | - | 2957 € | 0 € | 0 € | 11 208 € | 14 165 € | 14 165 € |
| 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 | 20 300 € | 10.9% | 8490 € | 11 790 € | 50% |
| 2023 | 22 780 € | 8.0% | 8860 € | 13 890 € | 5-17% |
| 2022 | 21 100 € | - | 8410 € | 12 670 € | 6 |