| 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 | 104 936 € | - | - | - | - | - | - | 106 955 € | -2019 € | 0 € | 3641 € | 70 € | 2158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7748 € | 0 € | -7748 € | - | 0 € | -7748 € |
| 2023 | 132 591 € | - | - | - | - | - | - | 116 345 € | 16 246 € | 0 € | 3119 € | 23 € | 90 € | 0 € | 0 € | 0 € | - | 2247 € | - | - | 10 813 € | 0 € | 10 813 € | - | 0 € | 10 813 € |
| 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 | 10 363 € | 0 € | 92 € | 1162 € | 11 617 € | 0 € | 0 € | 1338 € | 1338 € | 12 955 € | - | 2334 € | 80 504 € | 0 € | -69 883 € | 12 955 € | 12 955 € |
| 2023 | 11 346 € | 0 € | 58 435 € | 0 € | 69 781 € | 0 € | 0 € | 0 € | 0 € | 69 781 € | - | 50 578 € | 81 339 € | 0 € | -62 136 € | 69 781 € | 69 781 € |
| 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 | 13 350 € | 10.5% | 3700 € | 3700 € | 30% |
| 2023 | 14 920 € | 18.7% | 3050 € | 2830 € | 30% |
| 2022 | 12 570 € | - | 3000 € | 4890 € | 3 |