| 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 | 128 870 € | - | - | - | - | - | - | 111 314 € | 17 556 € | 20 300 € | 5055 € | 9000 € | 306 € | 0 € | 0 € | 0 € | - | 399 € | - | - | 496 € | 0 € | 496 € | - | 0 € | 496 € |
| 2023 | 104 551 € | - | - | - | - | - | - | 83 524 € | 21 027 € | 22 729 € | 4368 € | 7496 € | 181 € | 0 € | 0 € | 0 € | - | 705 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 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 | 1764 € | 0 € | 2826 € | 10 781 € | 15 371 € | 0 € | 0 € | 23 249 € | 23 249 € | 38 620 € | - | 48 938 € | 0 € | 0 € | -10 318 € | 38 620 € | 38 620 € |
| 2023 | 3810 € | 0 € | 2820 € | 11 939 € | 18 569 € | 0 € | 0 € | 31 769 € | 31 769 € | 50 338 € | - | 61 152 € | 0 € | 0 € | -10 814 € | 50 338 € | 50 338 € |
| 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 | 17 350 € | 81.3% | 570 € | 3140 € | 10% |
| 2023 | 9570 € | 38.8% | 160 € | 2420 € | 10% |
| 2022 | 15 650 € | - | 170 € | 1880 € | 1 |