| 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 | 49 922 € | - | - | - | - | - | - | 10 942 € | 38 980 € | 34 687 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 2023 | 68 665 € | - | - | - | - | - | - | 13 417 € | 55 248 € | 53 278 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1876 € | 0 € | 1876 € | - | 0 € | 1876 € |
| 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 | 5767 € | 0 € | 7506 € | 0 € | 13 273 € | 0 € | 0 € | 0 € | 0 € | 13 273 € | - | 11 519 € | 0 € | 0 € | 1754 € | 13 273 € | 13 273 € |
| 2023 | 10 568 € | 0 € | 2624 € | 1197 € | 14 389 € | 0 € | 0 € | 190 € | 190 € | 14 579 € | - | 17 033 € | 0 € | 0 € | -2454 € | 14 579 € | 14 579 € |
| 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 | 28 690 € | 8.6% | 4860 € | 10 840 € | 40% |
| 2023 | 31 400 € | 15.5% | 4470 € | 12 250 € | 40% |
| 2022 | 37 140 € | - | 6700 € | 15 150 € | 4 |