| 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 | 109 059 € | - | - | - | - | - | - | 99 671 € | 9388 € | 8663 € | 11 043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 318 € | 0 € | -10 318 € | - | 0 € | -10 318 € |
| 2023 | 108 009 € | - | - | - | - | - | - | 94 862 € | 13 147 € | 5725 € | 4914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2508 € | 0 € | 2508 € | - | 0 € | 2508 € |
| 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 | 4134 € | 0 € | 3303 € | 3630 € | 11 067 € | 0 € | 0 € | 0 € | 0 € | 11 067 € | - | 19 599 € | 0 € | 0 € | -8532 € | 11 067 € | 11 067 € |
| 2023 | 13 € | 0 € | 12 459 € | 4325 € | 16 797 € | 0 € | 0 € | 0 € | 0 € | 16 797 € | - | 15 011 € | 0 € | 0 € | 1786 € | 16 797 € | 16 797 € |
| 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 | 24 310 € | 2.3% | 4150 € | 8310 € | 4+33% |
| 2023 | 23 760 € | 57.6% | 3370 € | 6720 € | 30% |
| 2022 | 15 080 € | - | 2090 € | 4820 € | 3 |