| 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 | 89 179 € | - | - | - | - | - | - | 66 274 € | 22 905 € | 12 303 € | 8130 € | 0 € | 2682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -210 € | 0 € | -210 € | - | 0 € | -210 € |
| 2023 | 80 768 € | - | - | - | - | - | - | 50 579 € | 30 189 € | 10 024 € | 17 840 € | 0 € | 2714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -389 € | 0 € | -389 € | - | 0 € | -389 € |
| 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 | 19 953 € | 0 € | 162 € | 0 € | 20 115 € | 0 € | 0 € | 3731 € | 3731 € | 23 846 € | - | 10 452 € | 0 € | 0 € | 13 394 € | 23 846 € | 23 846 € |
| 2023 | 12 653 € | 0 € | 1759 € | 0 € | 14 412 € | 0 € | 0 € | 7485 € | 7485 € | 21 897 € | - | 8285 € | 0 € | 0 € | 13 612 € | 21 897 € | 21 897 € |
| 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 | 23 380 € | 4.4% | 8350 € | 3090 € | 10% |
| 2023 | 22 400 € | 41.7% | 7440 € | 2370 € | 10% |
| 2022 | 15 810 € | - | 6560 € | 2020 € | 1 |