| 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 | 111 560 € | - | - | - | - | - | - | 102 156 € | 9404 € | 6464 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1908 € | - | - | 1032 € | 0 € | 1032 € | - | 0 € | 1032 € |
| 2023 | 149 223 € | - | - | - | - | - | - | 141 580 € | 7643 € | 6018 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2174 € | - | - | -549 € | 0 € | -549 € | - | 0 € | -549 € |
| 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 | 775 € | 0 € | 7192 € | 21 793 € | 29 760 € | 0 € | 0 € | 0 € | 0 € | 29 760 € | - | 41 677 € | 13 948 € | 0 € | -25 865 € | 29 760 € | 29 760 € |
| 2023 | 9 € | 0 € | 5772 € | 20 164 € | 25 945 € | 0 € | 0 € | 0 € | 0 € | 25 945 € | - | 39 809 € | 13 033 € | 0 € | -26 897 € | 25 945 € | 25 945 € |
| 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 | 19 670 € | 30.7% | 1540 € | 7470 € | 3-25% |
| 2023 | 15 050 € | 60.8% | 1430 € | 4510 € | 40% |
| 2022 | 38 430 € | - | 4360 € | 13 600 € | 4 |