| 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 | 144 123 € | - | - | - | - | - | - | 142 429 € | 1694 € | 2669 € | 1503 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -2483 € | 0 € | -2483 € | - | 0 € | -2483 € |
| 2023 | 99 245 € | - | - | - | - | - | - | 92 468 € | 6777 € | 1239 € | 1580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 3948 € | 0 € | 3948 € | - | 0 € | 3948 € |
| 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 | 3742 € | 0 € | 1796 € | 0 € | 5538 € | 0 € | 0 € | 1834 € | 1834 € | 7372 € | - | 16 640 € | 0 € | 0 € | -9268 € | 7372 € | 7372 € |
| 2023 | 7431 € | 0 € | 3679 € | 0 € | 11 110 € | 0 € | 0 € | 411 € | 411 € | 11 521 € | - | 18 307 € | 0 € | 0 € | -6786 € | 11 521 € | 11 521 € |
| 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 | 19 330 € | 2.5% | 5910 € | 3120 € | 2+100% |
| 2023 | 18 860 € | 11.6% | 4290 € | 1010 € | 1-67% |
| 2022 | 16 900 € | - | 3300 € | 4110 € | 3 |