| 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 | 106 418 € | - | - | - | - | - | - | 95 315 € | 11 103 € | 0 € | 7592 € | 1926 € | 2345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3092 € | 0 € | 3092 € | - | 0 € | 3092 € |
| 2023 | 98 792 € | - | - | - | - | - | - | 90 541 € | 8251 € | 0 € | 7441 € | 2601 € | 6045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2634 € | 0 € | -2634 € | - | 0 € | -2634 € |
| 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 | 957 € | 0 € | 2999 € | 13 363 € | 17 319 € | 0 € | 0 € | 0 € | 0 € | 17 319 € | - | 14 360 € | 0 € | 0 € | 2959 € | 17 319 € | 17 319 € |
| 2023 | 631 € | 0 € | 2662 € | 16 112 € | 19 405 € | 0 € | 0 € | 0 € | 0 € | 19 405 € | - | 19 538 € | 0 € | 0 € | -133 € | 19 405 € | 19 405 € |
| 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 | 10 590 € | 20.9% | 2050 € | 5310 € | 50% |
| 2023 | 8760 € | 14.8% | 1990 € | 4880 € | 5+25% |
| 2022 | 10 280 € | - | 2600 € | 5730 € | 4 |