| 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 | 95 447 € | - | - | - | - | - | - | 101 970 € | -6523 € | 0 € | 0 € | 0 € | 1748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8271 € | 0 € | -8271 € | - | 0 € | -8271 € |
| 2023 | 98 412 € | - | - | - | - | - | - | 105 477 € | -7065 € | 0 € | 0 € | 0 € | 2053 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -9117 € | 0 € | -9117 € | - | 0 € | -9117 € |
| 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 | 5281 € | 0 € | 619 € | 2157 € | 8057 € | 0 € | 0 € | 40 126 € | 40 126 € | 48 183 € | - | 3914 € | 48 567 € | 0 € | -4298 € | 48 183 € | 48 183 € |
| 2023 | 4096 € | 0 € | 2050 € | 765 € | 6911 € | 0 € | 0 € | 55 621 € | 55 621 € | 62 532 € | - | 4102 € | 54 457 € | 0 € | 3973 € | 62 532 € | 62 532 € |
| 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 | 14 900 € | 19.6% | 1990 € | 9260 € | 3-25% |
| 2023 | 18 540 € | 25.7% | 3380 € | 10 020 € | 4+33% |
| 2022 | 14 750 € | - | 2710 € | 8160 € | 3 |