| 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 | 84 893 € | - | - | - | - | - | - | 73 483 € | 11 410 € | 0 € | 563 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 560 € | 0 € | 10 560 € | - | 0 € | 10 560 € |
| 2023 | 66 713 € | - | - | - | - | - | - | 67 795 € | -1082 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1263 € | 0 € | -1263 € | - | 0 € | -1263 € |
| 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 | 26 361 € | 0 € | 9538 € | 0 € | 35 899 € | 0 € | 0 € | 3344 € | 3344 € | 39 243 € | - | 3579 € | 0 € | 0 € | 35 664 € | 39 243 € | 39 243 € |
| 2023 | 22 299 € | 0 € | 4975 € | 0 € | 27 274 € | 0 € | 0 € | 1243 € | 1243 € | 28 517 € | - | 3413 € | 0 € | 0 € | 25 104 € | 28 517 € | 28 517 € |
| 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 | 32 860 € | 18.1% | 5290 € | 12 400 € | 30% |
| 2023 | 27 820 € | 5.7% | 4550 € | 11 190 € | 30% |
| 2022 | 26 310 € | - | 3650 € | 9860 € | 3 |