| 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 | 94 338 € | - | - | - | - | - | - | 81 644 € | 12 694 € | 7912 € | 1037 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3231 € | 0 € | 3231 € | - | 0 € | 3231 € |
| 2023 | 102 046 € | - | - | - | - | - | - | 90 390 € | 11 656 € | 6212 € | 691 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4502 € | 0 € | 4502 € | - | 0 € | 4502 € |
| 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 | 4263 € | 0 € | 2080 € | 0 € | 6343 € | 0 € | 0 € | 22 324 € | 22 324 € | 28 667 € | - | 3964 € | 3940 € | 0 € | 20 763 € | 28 667 € | 28 667 € |
| 2023 | 8441 € | 0 € | 25 € | 0 € | 8466 € | 0 € | 0 € | 22 324 € | 22 324 € | 30 790 € | - | 6658 € | 6600 € | 0 € | 17 532 € | 30 790 € | 30 790 € |
| 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 | 13 800 € | 23.0% | 6240 € | 6600 € | 30% |
| 2023 | 11 220 € | 12.1% | 6620 € | 5510 € | 30% |
| 2022 | 12 770 € | - | 7920 € | 5340 € | 3 |