| 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 | 81 420 € | - | - | - | - | - | - | 68 832 € | 12 588 € | 0 € | 2963 € | 0 € | 6308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3317 € | 0 € | 3317 € | - | 0 € | 3317 € |
| 2023 | 83 524 € | - | - | - | - | - | - | 71 820 € | 11 704 € | 0 € | 3855 € | 0 € | 4926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2923 € | 0 € | 2923 € | - | 0 € | 2923 € |
| 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 | 63 063 € | 0 € | 5632 € | 411 € | 69 106 € | 0 € | 0 € | 0 € | 0 € | 69 106 € | - | 3709 € | 20 717 € | 0 € | 44 680 € | 69 106 € | 69 106 € |
| 2023 | 61 312 € | 0 € | 3857 € | 967 € | 66 136 € | 0 € | 0 € | 0 € | 0 € | 66 136 € | - | 4056 € | 20 717 € | 0 € | 41 363 € | 66 136 € | 66 136 € |
| 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 | 16 220 € | 5.8% | 2450 € | 7510 € | 20% |
| 2023 | 17 210 € | 23.4% | 2200 € | 7400 € | 20% |
| 2022 | 13 950 € | - | 1310 € | 5550 € | 2 |