| 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 | 54 604 € | - | - | - | - | - | - | 53 881 € | 723 € | 0 € | 5099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4376 € | 0 € | -4376 € | - | 0 € | -4376 € |
| 2023 | 54 471 € | - | - | - | - | - | - | 52 155 € | 2316 € | 0 € | 4248 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1934 € | 0 € | -1934 € | - | 0 € | -1934 € |
| 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 | 40 091 € | 0 € | 9632 € | 0 € | 49 723 € | 0 € | 0 € | 0 € | 0 € | 49 723 € | - | 5696 € | 0 € | 0 € | 44 027 € | 49 723 € | 49 723 € |
| 2023 | 51 150 € | 0 € | 2224 € | 0 € | 53 374 € | 0 € | 0 € | 0 € | 0 € | 53 374 € | - | 4971 € | 0 € | 0 € | 48 403 € | 53 374 € | 53 374 € |
| 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 | 30 380 € | 2.2% | 8570 € | 13 310 € | 30% |
| 2023 | 31 070 € | 16.9% | 8340 € | 12 920 € | 30% |
| 2022 | 37 370 € | - | 9340 € | 14 440 € | 3 |