| 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 | 135 546 € | - | - | - | - | - | - | 127 455 € | 8091 € | 0 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6591 € | 0 € | 6591 € | - | 0 € | 6591 € |
| 2023 | 116 305 € | - | - | - | - | - | - | 111 518 € | 4787 € | 0 € | 1196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3591 € | 0 € | 3591 € | - | 0 € | 3591 € |
| 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 | 2302 € | 0 € | 20 912 € | 15 739 € | 38 953 € | 0 € | 0 € | 0 € | 0 € | 38 953 € | - | 23 960 € | 0 € | 0 € | 14 993 € | 38 953 € | 38 953 € |
| 2023 | 2197 € | 0 € | 10 885 € | 11 410 € | 24 492 € | 0 € | 0 € | 0 € | 0 € | 24 492 € | - | 16 090 € | 0 € | 0 € | 8402 € | 24 492 € | 24 492 € |
| 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 | 17 720 € | 21.5% | 1970 € | 3200 € | 4+33% |
| 2023 | 14 580 € | 39.0% | 1810 € | 2620 € | 30% |
| 2022 | 10 490 € | - | 1290 € | 1850 € | 3 |