| 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 | 107 319 € | - | - | - | - | - | - | 112 064 € | -4745 € | 0 € | 0 € | 852 € | 2738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6631 € | 1628 € | -8259 € | - | 0 € | -8259 € |
| 2023 | 79 226 € | - | - | - | - | - | - | 69 670 € | 9556 € | 0 € | 0 € | 982 € | 2702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7836 € | 1250 € | 6586 € | - | 0 € | 6586 € |
| 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 | 6795 € | 0 € | 596 € | 9323 € | 16 714 € | 0 € | 0 € | 11 110 € | 11 110 € | 27 824 € | - | 9152 € | 0 € | 0 € | 18 672 € | 27 824 € | 27 824 € |
| 2023 | 4735 € | 0 € | 2505 € | 15 681 € | 22 921 € | 0 € | 11 € | 14 397 € | 14 408 € | 37 329 € | - | 3920 € | 0 € | 0 € | 33 409 € | 37 329 € | 37 329 € |
| 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 | 15 970 € | 8.6% | 4500 € | 6970 € | 20% |
| 2023 | 14 710 € | 4.3% | 4720 € | 7390 € | 20% |
| 2022 | 14 100 € | - | 4220 € | 6700 € | 2 |