| 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 | 103 828 € | - | - | - | - | - | - | 103 551 € | 277 € | 819 € | 374 € | 0 € | 1636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2552 € | 0 € | -2552 € | - | 0 € | -2552 € |
| 2023 | 102 377 € | - | - | - | - | - | - | 98 031 € | 4346 € | 527 € | 10 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3809 € | 0 € | 3809 € | - | 0 € | 3809 € |
| 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 | 5605 € | 0 € | 11 630 € | 8636 € | 25 871 € | 0 € | 0 € | 8673 € | 8673 € | 34 544 € | - | 22 558 € | 0 € | 0 € | 11 986 € | 34 544 € | 34 544 € |
| 2023 | 11 430 € | 0 € | 10 952 € | 0 € | 22 382 € | 0 € | 0 € | 2462 € | 2462 € | 24 844 € | - | 10 306 € | 0 € | 0 € | 14 538 € | 24 844 € | 24 844 € |
| 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 | 46 650 € | 5.7% | 10 470 € | 20 980 € | 30% |
| 2023 | 49 450 € | 1.1% | 10 370 € | 20 970 € | 30% |
| 2022 | 49 980 € | - | 10 320 € | 20 630 € | 3 |