| 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 | 83 299 € | - | - | - | - | - | - | 68 587 € | 14 712 € | 0 € | 2362 € | 15 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 177 € | 0 € | 12 177 € | - | 0 € | 12 177 € |
| 2023 | 84 740 € | - | - | - | - | - | - | 84 893 € | -153 € | 0 € | 3611 € | 70 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4003 € | 0 € | -4003 € | - | 0 € | -4003 € |
| 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 | 29 319 € | 0 € | 96 € | 3111 € | 32 526 € | 0 € | 0 € | 12 307 € | 12 307 € | 44 833 € | - | 1553 € | 0 € | 0 € | 43 280 € | 44 833 € | 44 833 € |
| 2023 | 23 881 € | 0 € | 598 € | 3681 € | 28 160 € | 0 € | 0 € | 8879 € | 8879 € | 37 039 € | - | 5936 € | 0 € | 0 € | 31 103 € | 37 039 € | 37 039 € |
| 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 | 17 660 € | 22.2% | 2050 € | 6710 € | 6-14% |
| 2023 | 14 450 € | 4.5% | 2110 € | 5590 € | 7+40% |
| 2022 | 15 130 € | - | 1360 € | 2860 € | 5 |