| 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 | 84 620 € | - | - | - | - | - | - | 70 130 € | 14 490 € | 319 € | 3695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 476 € | 0 € | 10 476 € | - | 0 € | 10 476 € |
| 2023 | 67 366 € | - | - | - | - | - | - | 64 225 € | 3141 € | 288 € | 2791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 € | 0 € | 62 € | - | 0 € | 62 € |
| 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 | 13 950 € | 0 € | 2981 € | 0 € | 16 931 € | 0 € | 5999 € | 1845 € | 7844 € | 24 775 € | - | 5988 € | 0 € | 0 € | 18 787 € | 24 775 € | 24 775 € |
| 2023 | 9329 € | 0 € | 2631 € | 0 € | 11 960 € | 0 € | 0 € | 1899 € | 1899 € | 13 859 € | - | 5548 € | 0 € | 0 € | 8311 € | 13 859 € | 13 859 € |
| 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 | 28 120 € | 27.9% | 4500 € | 10 590 € | 50% |
| 2023 | 21 990 € | 3.2% | 3200 € | 10 090 € | 5+25% |
| 2022 | 21 300 € | - | 3870 € | 9680 € | 4 |