| 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 | 74 612 € | - | - | - | - | - | - | 42 730 € | 31 882 € | 25 165 € | 203 € | 387 € | 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6316 € | 0 € | 6316 € | - | 0 € | 6316 € |
| 2023 | 79 137 € | - | - | - | - | - | - | 54 245 € | 24 892 € | 19 606 € | 212 € | 1505 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6101 € | 0 € | 6101 € | - | 0 € | 6101 € |
| 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 | 86 € | 0 € | 42 014 € | 0 € | 42 100 € | 0 € | 0 € | 0 € | 0 € | 42 100 € | - | 44 948 € | 0 € | 0 € | -2848 € | 42 100 € | 42 100 € |
| 2023 | 713 € | 0 € | 44 045 € | 0 € | 44 758 € | 0 € | 0 € | 0 € | 0 € | 44 758 € | - | 53 922 € | 0 € | 0 € | -9164 € | 44 758 € | 44 758 € |
| 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 | 18 910 € | 6.7% | 3760 € | 6200 € | 20% |
| 2023 | 17 730 € | 76.1% | 3620 € | 5680 € | 20% |
| 2022 | 10 070 € | - | 2490 € | 3660 € | 2 |