| 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 | 124 792 € | - | - | - | - | - | - | 109 252 € | 15 540 € | 0 € | 2881 € | 0 € | 8165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4494 € | 0 € | 4494 € | - | 0 € | 4494 € |
| 2023 | 124 521 € | - | - | - | - | - | - | 104 304 € | 20 217 € | 0 € | 2355 € | 0 € | 7612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 250 € | 0 € | 10 250 € | - | 0 € | 10 250 € |
| 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 | 436 € | 0 € | 39 191 € | 0 € | 39 627 € | 0 € | 0 € | 0 € | 0 € | 39 627 € | - | 7279 € | 0 € | 0 € | 32 348 € | 39 627 € | 39 627 € |
| 2023 | 5071 € | 0 € | 28 515 € | 0 € | 33 586 € | 0 € | 0 € | 0 € | 0 € | 33 586 € | - | 5732 € | 0 € | 0 € | 27 854 € | 33 586 € | 33 586 € |
| 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 | 20 290 € | 19.4% | 6960 € | 17 660 € | 60% |
| 2023 | 17 000 € | 41.3% | 5320 € | 13 980 € | 6-14% |
| 2022 | 12 030 € | - | 3530 € | 9890 € | 7 |