| 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 | 120 597 € | - | - | - | - | - | - | 105 629 € | 14 968 € | 0 € | 7538 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7240 € | 0 € | 7240 € | - | 0 € | 7240 € |
| 2023 | 97 987 € | - | - | - | - | - | - | 85 089 € | 12 898 € | 0 € | 5995 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6863 € | 0 € | 6863 € | - | 0 € | 6863 € |
| 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 | 57 891 € | 0 € | 8777 € | 0 € | 66 668 € | 0 € | 0 € | 8954 € | 8954 € | 75 622 € | - | 8329 € | 0 € | 0 € | 67 293 € | 75 622 € | 75 622 € |
| 2023 | 50 516 € | 0 € | 8014 € | 530 € | 59 060 € | 0 € | 0 € | 6530 € | 6530 € | 65 590 € | - | 5465 € | 0 € | 0 € | 60 125 € | 65 590 € | 65 590 € |
| 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 | 13 750 € | 26.3% | 2990 € | 11 910 € | 30% |
| 2023 | 10 890 € | 18.4% | 1690 € | 10 340 € | 30% |
| 2022 | 9200 € | - | 1150 € | 8870 € | 3 |