| 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 | 68 334 € | - | - | - | - | - | - | 56 201 € | 12 133 € | 3976 € | 3383 € | 0 € | 11 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7096 € | 1500 € | -8596 € | - | 0 € | -8596 € |
| 2023 | 61 080 € | - | - | - | - | - | - | 55 980 € | 5100 € | 941 € | 2200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1959 € | 0 € | 1959 € | - | 0 € | 1959 € |
| 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 | 18 691 € | 0 € | 4493 € | 0 € | 23 184 € | 0 € | 0 € | 0 € | 0 € | 23 184 € | - | 1207 € | 0 € | 0 € | 21 977 € | 23 184 € | 23 184 € |
| 2023 | 20 084 € | 0 € | 6105 € | 0 € | 26 189 € | 0 € | 0 € | 11 870 € | 11 870 € | 38 059 € | - | 1487 € | 0 € | 0 € | 36 572 € | 38 059 € | 38 059 € |
| 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 | 19 120 € | 23.0% | 6470 € | 12 640 € | 20% |
| 2023 | 24 840 € | 10.5% | 7290 € | 12 550 € | 20% |
| 2022 | 27 750 € | - | 9710 € | 18 040 € | 2 |