| 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 | 122 120 € | - | - | - | - | - | - | 96 837 € | 25 283 € | 0 € | 586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 24 628 € | 0 € | 24 628 € | - | 0 € | 24 628 € |
| 2023 | 65 493 € | - | - | - | - | - | - | 71 377 € | -5884 € | 0 € | 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6837 € | 0 € | -6837 € | - | 0 € | -6837 € |
| 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 | 20 610 € | 0 € | 7096 € | 0 € | 27 706 € | 0 € | 0 € | 19 498 € | 19 498 € | 47 204 € | - | 15 377 € | 0 € | 0 € | 31 827 € | 47 204 € | 47 204 € |
| 2023 | 5948 € | 0 € | 3427 € | 0 € | 9375 € | 0 € | 0 € | 2533 € | 2533 € | 11 908 € | - | 4709 € | 0 € | 0 € | 7199 € | 11 908 € | 11 908 € |
| 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 | 50 260 € | 22.3% | 11 310 € | 20 320 € | 20% |
| 2023 | 41 080 € | 7.5% | 9570 € | 17 530 € | 20% |
| 2022 | 38 230 € | - | 8790 € | 16 240 € | 2 |