| 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 | 49 695 € | 0 € | 0 € | 33 € | 9018 € | 38 091 € | 599 € | - | - | - | - | - | 7700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5680 € | 28 € | -5708 € | - | 0 € | -5708 € |
| 2023 | 57 882 € | 0 € | 0 € | 0 € | 9518 € | 38 294 € | 1450 € | - | - | - | - | - | 8183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 437 € | 3 € | 434 € | - | 0 € | 434 € |
| 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 | 2070 € | 0 € | 1228 € | 0 € | 3298 € | 0 € | 0 € | 495 € | 495 € | 3793 € | - | 3711 € | 0 € | 0 € | 82 € | 3793 € | 3793 € |
| 2023 | 9482 € | 0 € | 13 970 € | 0 € | 23 452 € | 0 € | 0 € | 1094 € | 1094 € | 24 546 € | - | 18 755 € | 0 € | 0 € | 5791 € | 24 546 € | 24 546 € |
| 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 | 28 490 € | 29.4% | 5120 € | 12 920 € | 30% |
| 2023 | 22 020 € | 15.5% | 4090 € | 9630 € | 30% |
| 2022 | 26 060 € | - | 4830 € | 11 410 € | 3 |