| 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 | 76 885 € | - | - | - | - | - | - | 52 840 € | 24 045 € | 0 € | 7130 € | 0 € | 27 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 795 € | 0 € | -10 795 € | - | 0 € | -10 795 € |
| 2023 | 68 700 € | - | - | - | - | - | - | 43 230 € | 25 470 € | 0 € | 5565 € | 0 € | 17 942 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 1449 € | 0 € | 1449 € | - | 0 € | 1449 € |
| 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 | 683 € | 0 € | 25 407 € | 9225 € | 35 315 € | 0 € | 0 € | 8863 € | 8863 € | 44 178 € | - | 26 411 € | 0 € | 0 € | 17 767 € | 44 178 € | 44 178 € |
| 2023 | 4260 € | 0 € | 29 513 € | 9225 € | 42 998 € | 0 € | 0 € | 9395 € | 9395 € | 52 393 € | - | 23 831 € | 0 € | 0 € | 28 562 € | 52 393 € | 52 393 € |
| 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 | 12 920 € | 16.5% | 600 € | 2680 € | 10% |
| 2023 | 15 480 € | 31.7% | 570 € | 2290 € | 10% |
| 2022 | 22 670 € | - | 870 € | 3520 € | 1 |