| 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 | 69 475 € | - | - | - | - | - | - | 38 196 € | 31 279 € | 132 € | 1910 € | 0 € | 30 614 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -1387 € | 0 € | -1387 € | - | 0 € | -1387 € |
| 2023 | 74 359 € | - | - | - | - | - | - | 41 592 € | 32 767 € | 285 € | 1859 € | 0 € | 26 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3690 € | 0 € | 3690 € | - | 0 € | 3690 € |
| 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 | 622 € | 0 € | 81 € | 0 € | 703 € | 0 € | 0 € | 0 € | 0 € | 703 € | - | 4393 € | 0 € | 0 € | -3690 € | 703 € | 703 € |
| 2023 | 3152 € | 0 € | 264 € | 0 € | 3416 € | 0 € | 0 € | 0 € | 0 € | 3416 € | - | 5720 € | 0 € | 0 € | -2304 € | 3416 € | 3416 € |
| 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 | 19 360 € | 0.9% | 6850 € | 10 670 € | 20% |
| 2023 | 19 540 € | 7.9% | 7310 € | 11 460 € | 20% |
| 2022 | 21 210 € | - | 8630 € | 12 180 € | 2 |