| 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 | 88 232 € | 0 € | 0 € | 0 € | 43 013 € | 31 467 € | 0 € | - | - | - | - | - | 9712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4040 € | 0 € | 4040 € | - | 0 € | 4040 € |
| 2023 | 88 190 € | 0 € | 0 € | 0 € | 38 003 € | 47 365 € | 0 € | - | - | - | - | - | 3527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -705 € | 0 € | -705 € | - | 0 € | -705 € |
| 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 | 5240 € | 0 € | 1180 € | 1819 € | 8239 € | 0 € | 0 € | 8187 € | 8187 € | 16 426 € | - | 2828 € | 0 € | 0 € | 13 598 € | 16 426 € | 16 426 € |
| 2023 | 5067 € | 0 € | 0 € | 805 € | 5872 € | 0 € | 0 € | 6229 € | 6229 € | 12 101 € | - | 2543 € | 0 € | 0 € | 9558 € | 12 101 € | 12 101 € |
| 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 | 30 950 € | 6.0% | 6490 € | 10 930 € | 20% |
| 2023 | 32 920 € | 18.9% | 7730 € | 12 920 € | 20% |
| 2022 | 27 690 € | - | 6010 € | 10 310 € | 2 |