| 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 | 112 320 € | - | - | - | - | - | - | 85 969 € | 26 351 € | 27 320 € | 439 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1384 € | 0 € | -1384 € | - | 0 € | -1384 € |
| 2023 | 114 575 € | - | - | - | - | - | - | 103 295 € | 11 280 € | 0 € | 9918 € | 6 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1366 € | 0 € | 1366 € | - | 0 € | 1366 € |
| 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 | 4781 € | 0 € | 591 € | 3013 € | 8385 € | 0 € | 0 € | 4324 € | 4324 € | 12 709 € | - | 10 792 € | 0 € | 0 € | 1917 € | 12 709 € | 12 709 € |
| 2023 | 4036 € | 0 € | 1472 € | 2568 € | 8076 € | 0 € | 0 € | 4002 € | 4002 € | 12 078 € | - | 8778 € | 0 € | 0 € | 3300 € | 12 078 € | 12 078 € |
| 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 | 14 660 € | 1.0% | 430 € | 2920 € | 10% |
| 2023 | 14 510 € | 35.1% | 380 € | 2680 € | 10% |
| 2022 | 10 740 € | - | 280 € | 2270 € | 1 |