| 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 | 59 844 € | - | - | - | - | - | - | 52 654 € | 7190 € | 0 € | 5387 € | 6 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1250 € | 0 € | 1250 € | - | 0 € | 1250 € |
| 2023 | 44 258 € | - | - | - | - | - | - | 41 802 € | 2456 € | 0 € | 3758 € | 2273 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 859 € | 0 € | 859 € | - | 0 € | 859 € |
| 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 | 5362 € | 0 € | 7910 € | 0 € | 13 272 € | 0 € | 479 € | 6793 € | 7272 € | 20 544 € | - | 6452 € | 0 € | 0 € | 14 092 € | 20 544 € | 20 544 € |
| 2023 | 9595 € | 0 € | 356 € | 0 € | 9951 € | 0 € | 638 € | 7334 € | 7972 € | 17 923 € | - | 5081 € | 0 € | 0 € | 12 842 € | 17 923 € | 17 923 € |
| 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 | 25 040 € | 39.2% | 5310 € | 10 410 € | 4-20% |
| 2023 | 17 990 € | 30.5% | 3580 € | 7160 € | 5+25% |
| 2022 | 13 790 € | - | 2680 € | 5210 € | 4 |