| 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 | 74 487 € | - | - | - | - | - | - | 73 085 € | 1402 € | 0 € | 0 € | 0 € | 2874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1472 € | 0 € | -1472 € | - | 0 € | -1472 € |
| 2023 | 66 108 € | - | - | - | - | - | - | 61 643 € | 4465 € | 0 € | 0 € | 0 € | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2809 € | 0 € | 2809 € | - | 0 € | 2809 € |
| 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 | 1383 € | 0 € | 4922 € | 0 € | 6305 € | 0 € | 3467 € | 0 € | 3467 € | 9772 € | - | 8804 € | 0 € | 0 € | 968 € | 9772 € | 9772 € |
| 2023 | 1764 € | 0 € | 4343 € | 0 € | 6107 € | 0 € | 0 € | 0 € | 0 € | 6107 € | - | 3667 € | 0 € | 0 € | 2440 € | 6107 € | 6107 € |
| 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 | 33 270 € | 31.1% | 6960 € | 14 880 € | 30% |
| 2023 | 25 380 € | 16.3% | 5050 € | 13 400 € | 30% |
| 2022 | 21 820 € | - | 4350 € | 11 750 € | 3 |