| 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 | 38 818 € | 0 € | 0 € | 0 € | 4473 € | 26 531 € | 20 € | - | - | - | - | - | 248 € | 0 € | 0 € | 126 € | - | 0 € | - | - | 7672 € | 600 € | 7072 € | - | 0 € | 7072 € |
| 2023 | 37 642 € | 0 € | 0 € | 0 € | 5643 € | 23 380 € | 20 € | - | - | - | - | - | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8222 € | 1125 € | 7097 € | - | 0 € | 7097 € |
| 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 | 21 359 € | 0 € | 1652 € | 0 € | 23 011 € | 0 € | 60 € | 0 € | 60 € | 23 071 € | - | 4397 € | 0 € | 0 € | 18 674 € | 23 071 € | 23 071 € |
| 2023 | 17 518 € | 0 € | 645 € | 0 € | 18 163 € | 0 € | 80 € | 0 € | 80 € | 18 243 € | - | 4241 € | 0 € | 0 € | 14 002 € | 18 243 € | 18 243 € |
| 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 | 17 500 € | 8.2% | 1900 € | 7200 € | 30% |
| 2023 | 16 180 € | 14.5% | 1270 € | 6410 € | 30% |
| 2022 | 14 130 € | - | 810 € | 5970 € | 3 |