| 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 | 111 402 € | - | - | - | - | - | - | 102 897 € | 8505 € | 7754 € | 881 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -426 € | 0 € | -426 € | - | 0 € | -426 € |
| 2023 | 181 327 € | - | - | - | - | - | - | 168 501 € | 12 826 € | 10 324 € | 888 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1167 € | 0 € | 1167 € | - | 0 € | 1167 € |
| 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 | 933 € | 0 € | 657 € | 14 494 € | 16 084 € | 0 € | 25 € | 569 € | 594 € | 16 678 € | - | 11 012 € | 0 € | 0 € | 5666 € | 16 678 € | 16 678 € |
| 2023 | 883 € | 0 € | 4974 € | 19 265 € | 25 122 € | 0 € | 33 € | 463 € | 496 € | 25 618 € | - | 19 525 € | 0 € | 0 € | 6093 € | 25 618 € | 25 618 € |
| 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 | 11 460 € | 2.2% | 960 € | 5270 € | 30% |
| 2023 | 11 210 € | 57.4% | 1040 € | 5070 € | 3+50% |
| 2022 | 7120 € | - | 140 € | 2830 € | 2 |