| 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 | 109 485 € | - | - | - | - | - | - | 63 726 € | 45 759 € | 0 € | 42 779 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2685 € | 0 € | 2685 € | - | 0 € | 2685 € |
| 2023 | 95 146 € | - | - | - | - | - | - | 56 729 € | 38 417 € | 0 € | 38 237 € | 65 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 € | 0 € | 126 € | - | 0 € | 126 € |
| 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 | 2163 € | 0 € | 3133 € | 9053 € | 14 349 € | 0 € | 0 € | 5944 € | 5944 € | 20 293 € | - | 7934 € | 0 € | 0 € | 12 359 € | 20 293 € | 20 293 € |
| 2023 | 3087 € | 0 € | 4246 € | 15 063 € | 22 396 € | 0 € | 0 € | 9743 € | 9743 € | 32 139 € | - | 22 465 € | 0 € | 0 € | 9674 € | 32 139 € | 32 139 € |
| 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 | 21 690 € | 23.1% | 6050 € | 5070 € | 2-33% |
| 2023 | 17 620 € | 11.8% | 6230 € | 5330 € | 30% |
| 2022 | 19 980 € | - | 5310 € | 5200 € | 3 |