| 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 | 69 908 € | - | - | - | - | - | - | 55 316 € | 14 592 € | 14 860 € | 0 € | 1149 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 € | 0 € | 355 € | - | 0 € | 355 € |
| 2023 | 74 423 € | - | - | - | - | - | - | 56 058 € | 18 365 € | 30 464 € | 236 € | 0 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 475 € | 0 € | -13 475 € | - | 0 € | -13 475 € |
| 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 | 955 € | 0 € | 1167 € | 41 477 € | 43 599 € | 0 € | 0 € | 0 € | 0 € | 43 599 € | - | 102 172 € | 0 € | 0 € | -58 573 € | 43 599 € | 43 599 € |
| 2023 | 1431 € | 0 € | 8809 € | 60 181 € | 70 421 € | 0 € | 0 € | 0 € | 0 € | 70 421 € | - | 129 291 € | 0 € | 0 € | -58 870 € | 70 421 € | 70 421 € |
| 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 | 14 650 € | 17.7% | 960 € | 4530 € | 30% |
| 2023 | 17 790 € | 19.2% | 980 € | 6230 € | 3-25% |
| 2022 | 14 920 € | - | 370 € | 5320 € | 4 |