| 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 | 84 305 € | - | - | - | - | - | - | 80 019 € | 4286 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4286 € | 0 € | 4286 € | - | 0 € | 4286 € |
| 2023 | 78 818 € | - | - | - | - | - | - | 75 024 € | 3794 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3794 € | 0 € | 3794 € | - | 0 € | 3794 € |
| 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 | 596 € | 0 € | 0 € | 0 € | 596 € | 0 € | 0 € | 0 € | 0 € | 596 € | - | 59 949 € | 0 € | 0 € | -59 353 € | 596 € | 596 € |
| 2023 | 532 € | 0 € | 2746 € | 0 € | 3278 € | 0 € | 0 € | 0 € | 0 € | 3278 € | - | 66 917 € | 0 € | 0 € | -63 639 € | 3278 € | 3278 € |
| 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 | 18 220 € | 0.4% | 4650 € | 11 180 € | 70% |
| 2023 | 18 150 € | 17.8% | 5930 € | 11 160 € | 70% |
| 2022 | 15 410 € | - | 3190 € | 9060 € | 7 |