| 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 | 76 105 € | - | - | - | - | - | - | 67 025 € | 9080 € | 0 € | 7466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1614 € | 0 € | 1614 € | - | 0 € | 1614 € |
| 2023 | 63 066 € | - | - | - | - | - | - | 58 670 € | 4396 € | 0 € | 13 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8750 € | 0 € | -8750 € | - | 0 € | -8750 € |
| 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 | 18 611 € | 0 € | 8730 € | 0 € | 27 341 € | 0 € | 0 € | 0 € | 0 € | 27 341 € | - | 31 284 € | 0 € | 0 € | -3943 € | 27 341 € | 27 341 € |
| 2023 | 15 162 € | 0 € | 9077 € | 0 € | 24 239 € | 0 € | 0 € | 0 € | 0 € | 24 239 € | - | 29 796 € | 0 € | 0 € | -5557 € | 24 239 € | 24 239 € |
| 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 | 34 660 € | 3.2% | 4650 € | 15 450 € | 50% |
| 2023 | 33 580 € | 36.4% | 5760 € | 16 100 € | 50% |
| 2022 | 24 620 € | - | 4910 € | 11 220 € | 5 |