| 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 | 55 422 € | - | - | - | - | - | - | 24 583 € | 30 839 € | 0 € | 35 332 € | 0 € | 0 € | 0 € | 0 € | 1779 € | - | 0 € | - | - | -2714 € | 0 € | -2714 € | - | 0 € | -2714 € |
| 2023 | 57 177 € | - | - | - | - | - | - | 27 992 € | 29 185 € | 0 € | 39 852 € | 0 € | 0 € | 0 € | 0 € | 783 € | - | 0 € | - | - | -9884 € | 0 € | -9884 € | - | 0 € | -9884 € |
| 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 | 13 588 € | 0 € | 3792 € | 0 € | 17 380 € | 0 € | 0 € | 0 € | 0 € | 17 380 € | - | 7487 € | 0 € | 0 € | 9893 € | 17 380 € | 17 380 € |
| 2023 | 13 958 € | 0 € | 2134 € | 0 € | 16 092 € | 0 € | 0 € | 188 € | 188 € | 16 280 € | - | 3672 € | 0 € | 0 € | 12 608 € | 16 280 € | 16 280 € |
| 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 | 19 030 € | 10.2% | 5790 € | 9450 € | 20% |
| 2023 | 21 190 € | 20.5% | 6530 € | 10 650 € | 20% |
| 2022 | 26 660 € | - | 7850 € | 12 810 € | 2 |