| 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 | 80 246 € | - | - | - | - | - | - | 79 053 € | 1193 € | 0 € | 4228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 687 € | - | - | -3722 € | 0 € | -3722 € | - | 0 € | -3722 € |
| 2023 | 73 118 € | - | - | - | - | - | - | 63 405 € | 9713 € | 0 € | 7668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2045 € | 0 € | 2045 € | - | 0 € | 2045 € |
| 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 | 8068 € | 0 € | 732 € | 0 € | 8800 € | 0 € | 0 € | 0 € | 0 € | 8800 € | - | 18 818 € | 22 200 € | 0 € | -32 218 € | 8800 € | 8800 € |
| 2023 | 4541 € | 0 € | 0 € | 23 200 € | 27 741 € | 0 € | 0 € | 702 € | 702 € | 28 443 € | - | 25 694 € | 30 302 € | 0 € | -27 553 € | 28 443 € | 28 443 € |
| 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 | 28 440 € | 88.1% | 6160 € | 13 520 € | 4-50% |
| 2023 | 15 120 € | 4.4% | 1340 € | 10 190 € | 8+14% |
| 2022 | 14 480 € | - | 3550 € | 7960 € | 7 |