| 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 | 107 135 € | - | - | - | - | - | - | 104 679 € | 2456 € | 0 € | 2858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -402 € | 0 € | -402 € | - | 0 € | -402 € |
| 2023 | 106 123 € | - | - | - | - | - | - | 92 841 € | 13 282 € | 0 € | 1071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 211 € | 0 € | 12 211 € | - | 0 € | 12 211 € |
| 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 | 3600 € | 0 € | 11 455 € | 0 € | 15 055 € | 0 € | 0 € | 2170 € | 2170 € | 17 225 € | - | 3611 € | 0 € | 0 € | 13 614 € | 17 225 € | 17 225 € |
| 2023 | 19 596 € | 0 € | 81 € | 0 € | 19 677 € | 0 € | 0 € | 649 € | 649 € | 20 326 € | - | 6310 € | 0 € | 0 € | 14 016 € | 20 326 € | 20 326 € |
| 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 | 21 680 € | 53.5% | 8790 € | 16 930 € | 2-33% |
| 2023 | 46 620 € | 148.2% | 12 090 € | 21 790 € | 3+50% |
| 2022 | 18 780 € | - | 4110 € | 9220 € | 2 |