| 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 | 92 184 € | - | - | - | - | - | - | 95 997 € | -3813 € | 0 € | 3432 € | 1455 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6295 € | 0 € | -6295 € | - | 0 € | -6295 € |
| 2023 | 90 231 € | - | - | - | - | - | - | 96 842 € | -6611 € | 0 € | 1567 € | 310 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8953 € | 0 € | -8953 € | - | 0 € | -8953 € |
| 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 | 3377 € | 0 € | 7295 € | 6659 € | 17 331 € | 0 € | 52 € | 814 € | 866 € | 18 197 € | - | 9846 € | 0 € | 0 € | 8351 € | 18 197 € | 18 197 € |
| 2023 | 5496 € | 0 € | 5305 € | 8464 € | 19 265 € | 0 € | 82 € | 5806 € | 5888 € | 25 153 € | - | 10 510 € | 0 € | 0 € | 14 643 € | 25 153 € | 25 153 € |
| 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 | 17 790 € | 22.5% | 6950 € | 11 020 € | 6-14% |
| 2023 | 22 960 € | 63.4% | 9260 € | 15 000 € | 7-13% |
| 2022 | 62 650 € | - | 22 290 € | 32 910 € | 8 |