| 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 | 65 676 € | - | - | - | - | - | - | 55 991 € | 9685 € | 6790 € | 0 € | 32 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2927 € | 0 € | 2927 € | - | 2547 € | 380 € |
| 2023 | 85 717 € | - | - | - | - | - | - | 79 800 € | 5917 € | 0 € | 1346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4571 € | 0 € | 4571 € | - | 0 € | 4571 € |
| 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 | 2871 € | 0 € | 1253 € | 0 € | 4124 € | 0 € | 0 € | 177 € | 177 € | 4301 € | - | 1121 € | 0 € | 0 € | 3180 € | 4301 € | 4301 € |
| 2023 | 11 906 € | 0 € | 4065 € | 0 € | 15 971 € | 0 € | 0 € | 599 € | 599 € | 16 570 € | - | 3926 € | 0 € | 0 € | 12 644 € | 16 570 € | 16 570 € |
| 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 | 20 200 € | 17.3% | 6660 € | 12 520 € | 3-40% |
| 2023 | 24 430 € | 4.5% | 8090 € | 16 320 € | 5-17% |
| 2022 | 25 570 € | - | 8450 € | 15 670 € | 6 |