| 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 | 78 160 € | - | - | - | - | - | - | 0 € | 78 160 € | 0 € | 74 362 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3638 € | 0 € | 3638 € | - | 0 € | 3638 € |
| 2023 | 110 985 € | - | - | - | - | - | - | 517 € | 110 468 € | 0 € | 111 576 € | 6612 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5362 € | 0 € | 5362 € | - | 0 € | 5362 € |
| 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 | 3134 € | 0 € | 7406 € | 0 € | 10 540 € | 0 € | 0 € | 770 € | 770 € | 11 310 € | - | 16 046 € | 0 € | 0 € | -4736 € | 11 310 € | 11 310 € |
| 2023 | 10 026 € | 0 € | 3538 € | 549 € | 14 113 € | 0 € | 0 € | 0 € | 0 € | 14 113 € | - | 22 487 € | 0 € | 0 € | -8374 € | 14 113 € | 14 113 € |
| 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 | 46 950 € | 2.6% | 10 190 € | 20 680 € | 2-33% |
| 2023 | 45 750 € | 24.8% | 15 880 € | 30 490 € | 30% |
| 2022 | 60 850 € | - | 21 930 € | 40 190 € | 3 |