| 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 | 86 113 € | - | - | - | - | - | - | 69 042 € | 17 071 € | 8524 € | 151 € | 0 € | 4206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4190 € | 0 € | 4190 € | - | 0 € | 4190 € |
| 2023 | 83 644 € | - | - | - | - | - | - | 56 164 € | 27 480 € | 0 € | 1057 € | 0 € | 29 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2848 € | 0 € | -2848 € | - | 0 € | -2848 € |
| 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 | 6574 € | 0 € | 3245 € | 5577 € | 15 396 € | 0 € | 0 € | 459 € | 459 € | 15 855 € | - | 15 351 € | 0 € | 0 € | 504 € | 15 855 € | 15 855 € |
| 2023 | 8343 € | 0 € | 0 € | 0 € | 8343 € | 0 € | 0 € | 0 € | 0 € | 8343 € | - | 12 029 € | 0 € | 0 € | -3686 € | 8343 € | 8343 € |
| 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 | 37 890 € | 17.3% | 6240 € | 13 320 € | 4-20% |
| 2023 | 32 290 € | 15.8% | 5150 € | 12 230 € | 5-17% |
| 2022 | 38 350 € | - | 5880 € | 12 410 € | 6 |