| 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 | 77 573 € | - | - | - | - | - | - | 73 014 € | 4559 € | 0 € | 14 241 € | 99 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9585 € | 0 € | -9585 € | - | 0 € | -9585 € |
| 2023 | 77 913 € | - | - | - | - | - | - | 74 924 € | 2989 € | 0 € | 12 609 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9653 € | 0 € | -9653 € | - | 0 € | -9653 € |
| 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 | 13 306 € | 0 € | 9135 € | 0 € | 22 441 € | 0 € | 0 € | 0 € | 0 € | 22 441 € | - | 6048 € | 0 € | 0 € | 16 393 € | 22 441 € | 22 441 € |
| 2023 | 21 046 € | 0 € | 8572 € | 0 € | 29 618 € | 0 € | 0 € | 0 € | 0 € | 29 618 € | - | 3640 € | 0 € | 0 € | 25 978 € | 29 618 € | 29 618 € |
| 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 | 17 370 € | 10.4% | 2710 € | 7040 € | 30% |
| 2023 | 19 390 € | 38.7% | 2560 € | 7910 € | 30% |
| 2022 | 13 980 € | - | 2060 € | 6470 € | 3 |