| 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 | 94 229 € | 0 € | 0 € | 0 € | 0 € | 10 382 € | 0 € | - | - | - | - | - | 83 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 € | 0 € | -79 € | - | 0 € | -79 € |
| 2023 | 76 585 € | 0 € | 0 € | 0 € | 0 € | 8429 € | 0 € | - | - | - | - | - | 68 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 € | 0 € | -72 € | - | 0 € | -72 € |
| 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 | 144 € | 0 € | 5391 € | 0 € | 5535 € | 0 € | 0 € | 0 € | 0 € | 5535 € | - | 3455 € | 0 € | 0 € | 2080 € | 5535 € | 5535 € |
| 2023 | 555 € | 0 € | 4914 € | 0 € | 5469 € | 0 € | 0 € | 0 € | 0 € | 5469 € | - | 3310 € | 0 € | 0 € | 2159 € | 5469 € | 5469 € |
| 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 | 22 200 € | 7.7% | 2020 € | 3230 € | 10% |
| 2023 | 24 050 € | 12.5% | 1610 € | 2690 € | 10% |
| 2022 | 27 500 € | - | 3590 € | 4730 € | 1 |