| 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 | 106 149 € | 0 € | 0 € | 0 € | 96 008 € | 3457 € | 271 € | - | - | - | - | - | 7076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -663 € | 0 € | -663 € | - | 0 € | -663 € |
| 2023 | 130 831 € | 0 € | 0 € | 0 € | 119 988 € | 0 € | 0 € | - | - | - | - | - | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 223 € | 0 € | 10 223 € | - | 0 € | 10 223 € |
| 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 | 511 € | 0 € | 4362 € | 27 683 € | 32 556 € | 0 € | 0 € | 4547 € | 4547 € | 37 103 € | - | 21 683 € | 0 € | 0 € | 15 420 € | 37 103 € | 37 103 € |
| 2023 | 9481 € | 0 € | 0 € | 13 210 € | 22 691 € | 0 € | 0 € | 1354 € | 1354 € | 24 045 € | - | 7962 € | 0 € | 0 € | 16 083 € | 24 045 € | 24 045 € |
| 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 | 20 630 € | 25.7% | 900 € | 2850 € | 20% |
| 2023 | 27 750 € | 0.4% | 800 € | 2610 € | 20% |
| 2022 | 27 860 € | - | 280 € | 1950 € | 2 |