| 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 | 94 243 € | - | - | - | - | - | - | 86 513 € | 7730 € | 0 € | 1736 € | 0 € | 4521 € | 0 € | 0 € | 171 € | - | 1045 € | - | - | 599 € | 0 € | 599 € | - | 0 € | 599 € |
| 2023 | 77 544 € | - | - | - | - | - | - | 71 753 € | 5791 € | 0 € | 1305 € | 0 € | 4179 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 84 € | 0 € | 84 € | - | 0 € | 84 € |
| 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 | 2334 € | 0 € | 18 476 € | 286 € | 21 096 € | 0 € | 0 € | 4609 € | 4609 € | 25 705 € | - | 3583 € | 0 € | 0 € | 22 122 € | 25 705 € | 25 705 € |
| 2023 | 794 € | 0 € | 9130 € | 9946 € | 19 870 € | 0 € | 0 € | 4537 € | 4537 € | 24 407 € | - | 2884 € | 0 € | 0 € | 21 523 € | 24 407 € | 24 407 € |
| 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 | 15 260 € | 7.9% | 3090 € | 6110 € | 20% |
| 2023 | 14 140 € | 12.4% | 2440 € | 5800 € | 20% |
| 2022 | 12 580 € | - | 1030 € | 5630 € | 2 |