| 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 | 77 237 € | -595 € | 0 € | 0 € | 50 638 € | 23 837 € | 390 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1777 € | 0 € | 1777 € | - | 0 € | 1777 € |
| 2023 | 87 028 € | -378 € | 0 € | 0 € | 58 946 € | 27 396 € | 418 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 € | 14 € | -124 € | - | 0 € | -124 € |
| 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 | 12 409 € | 0 € | 35 € | 13 129 € | 25 573 € | 0 € | 0 € | 1127 € | 1127 € | 26 700 € | - | 3496 € | 0 € | 0 € | 23 204 € | 26 700 € | 26 700 € |
| 2023 | 10 222 € | 0 € | 209 € | 13 709 € | 24 140 € | 0 € | 0 € | 1264 € | 1264 € | 25 404 € | - | 3977 € | 0 € | 0 € | 21 427 € | 25 404 € | 25 404 € |
| 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 | 14 470 € | 5.7% | 950 € | 6730 € | 30% |
| 2023 | 15 350 € | 18.3% | 740 € | 7450 € | 30% |
| 2022 | 12 980 € | - | 590 € | 5900 € | 3 |