| 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 | 89 550 € | - | - | - | - | - | - | 76 505 € | 13 045 € | 0 € | 18 461 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 418 € | - | - | -5882 € | 12 € | -5894 € | - | 0 € | -5894 € |
| 2023 | 127 942 € | - | - | - | - | - | - | 114 161 € | 13 781 € | 0 € | 19 664 € | 0 € | 808 € | 0 € | 0 € | 0 € | - | 605 € | - | - | -7296 € | 108 € | -7404 € | - | 0 € | -7404 € |
| 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 | 5726 € | 0 € | 3972 € | 0 € | 9698 € | 0 € | 0 € | 5806 € | 5806 € | 15 504 € | - | 12 611 € | 0 € | 0 € | 2893 € | 15 504 € | 15 504 € |
| 2023 | 7105 € | 0 € | 6238 € | 0 € | 13 343 € | 0 € | 0 € | 9229 € | 9229 € | 22 572 € | - | 13 785 € | 0 € | 0 € | 8787 € | 22 572 € | 22 572 € |
| 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 | 33 310 € | 38.6% | 6020 € | 12 690 € | 40% |
| 2023 | 54 290 € | 14.7% | 15 370 € | 27 600 € | 40% |
| 2022 | 63 660 € | - | 14 630 € | 25 490 € | 4 |