| 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 | 129 920 € | - | - | - | - | - | - | 132 880 € | -2960 € | 0 € | 0 € | 1570 € | 8050 € | 0 € | 0 € | 0 € | - | 1704 € | - | - | -11 144 € | 0 € | -11 144 € | - | 0 € | -11 144 € |
| 2023 | 102 253 € | - | - | - | - | - | - | 94 014 € | 8239 € | 0 € | 150 € | 0 € | 7207 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 863 € | 0 € | 863 € | - | 0 € | 863 € |
| 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 | 1133 € | 0 € | 946 € | 20 092 € | 22 171 € | 0 € | 0 € | 6299 € | 6299 € | 28 470 € | - | 28 424 € | 8528 € | 0 € | -8482 € | 28 470 € | 28 470 € |
| 2023 | 19 € | 0 € | 2162 € | 18 529 € | 20 710 € | 0 € | 0 € | 2771 € | 2771 € | 23 481 € | - | 20 819 € | 0 € | 0 € | 2662 € | 23 481 € | 23 481 € |
| 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 | 18 730 € | 48.7% | 2890 € | 10 130 € | 3+50% |
| 2023 | 12 600 € | 22.7% | 1090 € | 6600 € | 2-33% |
| 2022 | 16 300 € | - | 1850 € | 8240 € | 3 |