| 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 | 124 813 € | - | - | - | - | - | - | 86 376 € | 38 437 € | 6004 € | 6403 € | 0 € | 15 999 € | 0 € | 0 € | 23 € | - | 169 € | - | - | 9885 € | 0 € | 9885 € | - | 0 € | 9885 € |
| 2023 | 87 421 € | - | - | - | - | - | - | 69 787 € | 17 634 € | 0 € | 16 966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 668 € | 0 € | 668 € | - | 0 € | 668 € |
| 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 | 3396 € | 0 € | 300 € | 0 € | 3696 € | 0 € | 0 € | 26 019 € | 26 019 € | 29 715 € | - | 18 858 € | 0 € | 0 € | 10 857 € | 29 715 € | 29 715 € |
| 2023 | 426 € | 0 € | 2993 € | 0 € | 3419 € | 0 € | 0 € | 0 € | 0 € | 3419 € | - | 1971 € | 0 € | 0 € | 1448 € | 3419 € | 3419 € |
| 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 | 18 680 € | 90.6% | 2070 € | 6130 € | 20% |
| 2023 | 9800 € | 52.1% | 710 € | 4140 € | 2-33% |
| 2022 | 20 440 € | - | 330 € | 3890 € | 3 |