| 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 | 54 712 € | - | - | - | - | - | - | 50 099 € | 4613 € | 0 € | 1422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3191 € | 0 € | 3191 € | - | 0 € | 3191 € |
| 2023 | 46 802 € | - | - | - | - | - | - | 39 011 € | 7791 € | 0 € | 1292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6499 € | 0 € | 6499 € | - | 0 € | 6499 € |
| 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 | 15 295 € | 0 € | 5052 € | 0 € | 20 347 € | 0 € | 0 € | 1293 € | 1293 € | 21 640 € | - | 7408 € | 0 € | 0 € | 14 232 € | 21 640 € | 21 640 € |
| 2023 | 10 786 € | 0 € | 5527 € | 0 € | 16 313 € | 0 € | 0 € | 1622 € | 1622 € | 17 935 € | - | 6894 € | 0 € | 0 € | 11 041 € | 17 935 € | 17 935 € |
| 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 | 24 770 € | 40.2% | 2720 € | 11 990 € | 5+25% |
| 2023 | 17 670 € | 47.9% | 1300 € | 8900 € | 4+33% |
| 2022 | 11 950 € | - | 850 € | 5320 € | 3 |