| 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 | 113 982 € | - | - | - | - | - | - | 114 054 € | -72 € | 0 € | 1277 € | 2914 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1565 € | 0 € | 1565 € | - | 0 € | 1565 € |
| 2023 | 111 797 € | - | - | - | - | - | - | 108 409 € | 3388 € | 0 € | 836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2552 € | 0 € | 2552 € | - | 0 € | 2552 € |
| 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 | 3791 € | 0 € | 7960 € | 0 € | 11 751 € | 0 € | 0 € | 871 € | 871 € | 12 622 € | - | 5099 € | 0 € | 0 € | 7523 € | 12 622 € | 12 622 € |
| 2023 | 3654 € | 0 € | 5401 € | 0 € | 9055 € | 0 € | 0 € | 1935 € | 1935 € | 10 990 € | - | 5032 € | 0 € | 0 € | 5958 € | 10 990 € | 10 990 € |
| 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 | 36 280 € | 11.7% | 6950 € | 14 450 € | 2-33% |
| 2023 | 41 110 € | 124.2% | 8130 € | 16 250 € | 3+50% |
| 2022 | 18 340 € | - | 3840 € | 7670 € | 2 |