| 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 | 50 702 € | 0 € | 0 € | 0 € | 477 € | 45 388 € | 0 € | - | - | - | - | - | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4716 € | 0 € | 4716 € | - | 0 € | 4716 € |
| 2023 | 50 722 € | 0 € | 0 € | 0 € | 453 € | 45 747 € | 0 € | - | - | - | - | - | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4402 € | 0 € | 4402 € | - | 0 € | 4402 € |
| 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 | 23 567 € | 0 € | 5828 € | 0 € | 29 395 € | 0 € | 0 € | 0 € | 0 € | 29 395 € | - | 9258 € | 0 € | 0 € | 20 137 € | 29 395 € | 29 395 € |
| 2023 | 18 148 € | 0 € | 5770 € | 0 € | 23 918 € | 0 € | 0 € | 0 € | 0 € | 23 918 € | - | 8497 € | 0 € | 0 € | 15 421 € | 23 918 € | 23 918 € |
| 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 | 29 030 € | 4.2% | 6080 € | 12 340 € | 6-14% |
| 2023 | 30 290 € | 26.1% | 6360 € | 12 340 € | 7+17% |
| 2022 | 24 020 € | - | 5160 € | 10 010 € | 6 |