| 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 | 119 283 € | - | - | - | - | - | - | 59 631 € | 59 652 € | 57 233 € | 434 € | 17 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1997 € | 0 € | 1997 € | - | 0 € | 1997 € |
| 2023 | 109 165 € | - | - | - | - | - | - | 58 159 € | 51 006 € | 53 442 € | 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2973 € | 0 € | -2973 € | - | 0 € | -2973 € |
| 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 | 703 € | 0 € | 4472 € | 3317 € | 8492 € | 0 € | 0 € | 0 € | 0 € | 8492 € | - | 23 165 € | 13 389 € | 0 € | -28 062 € | 8492 € | 8492 € |
| 2023 | 145 € | 0 € | 4697 € | 2917 € | 7759 € | 0 € | 0 € | 325 € | 325 € | 8084 € | - | 24 754 € | 13 389 € | 0 € | -30 059 € | 8084 € | 8084 € |
| 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 | 29 210 € | 17.9% | 2530 € | 14 690 € | 5-17% |
| 2023 | 24 770 € | 31.9% | 1790 € | 13 400 € | 60% |
| 2022 | 18 780 € | - | 1110 € | 9850 € | 6 |