| 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 | 76 911 € | - | - | - | - | - | - | 70 230 € | 6681 € | 0 € | 5160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1521 € | 0 € | 1521 € | - | 0 € | 1521 € |
| 2023 | 67 828 € | - | - | - | - | - | - | 57 210 € | 10 618 € | 0 € | 1340 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9021 € | 0 € | 9021 € | - | 0 € | 9021 € |
| 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 | 495 € | 0 € | 13 872 € | 0 € | 14 367 € | 0 € | 0 € | 0 € | 0 € | 14 367 € | - | 3381 € | 0 € | 0 € | 10 986 € | 14 367 € | 14 367 € |
| 2023 | 2103 € | 0 € | 8683 € | 0 € | 10 786 € | 0 € | 0 € | 0 € | 0 € | 10 786 € | - | 1322 € | 0 € | 0 € | 9464 € | 10 786 € | 10 786 € |
| 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 | 24 590 € | 27.9% | 8660 € | 15 930 € | 20% |
| 2023 | 19 230 € | 59.8% | 7210 € | 12 010 € | 20% |
| 2022 | 47 780 € | - | 16 920 € | 30 850 € | 2 |