| 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 | 105 406 € | - | - | - | - | - | - | 106 094 € | -688 € | 616 € | 3212 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5263 € | 0 € | -5263 € | - | 0 € | -5263 € |
| 2023 | 101 632 € | - | - | - | - | - | - | 95 486 € | 6146 € | 687 € | 2572 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2797 € | 0 € | 2797 € | - | 0 € | 2797 € |
| 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 | 7702 € | 0 € | 7800 € | 0 € | 15 502 € | 0 € | 0 € | 3856 € | 3856 € | 19 358 € | - | 13 917 € | 0 € | 0 € | 5441 € | 19 358 € | 19 358 € |
| 2023 | 16 518 € | 0 € | 2311 € | 347 € | 19 176 € | 0 € | 0 € | 5436 € | 5436 € | 24 612 € | - | 13 909 € | 0 € | 0 € | 10 703 € | 24 612 € | 24 612 € |
| 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 | 33 880 € | 24.4% | 6520 € | 15 270 € | 30% |
| 2023 | 27 230 € | 17.5% | 3820 € | 13 020 € | 3-25% |
| 2022 | 23 170 € | - | 2210 € | 10 390 € | 4 |