| 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 | 215 530 € | - | - | - | - | - | - | 207 306 € | 8224 € | 0 € | 3255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4969 € | 0 € | 4969 € | - | 0 € | 4969 € |
| 2023 | 113 974 € | - | - | - | - | - | - | 109 822 € | 4152 € | 0 € | 3368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 784 € | 0 € | 784 € | - | 0 € | 784 € |
| 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 | 7075 € | 0 € | 4370 € | 0 € | 11 445 € | 0 € | 0 € | 0 € | 0 € | 11 445 € | - | 4176 € | 0 € | 0 € | 7269 € | 11 445 € | 11 445 € |
| 2023 | 8159 € | 0 € | 316 € | 0 € | 8475 € | 0 € | 0 € | 0 € | 0 € | 8475 € | - | 6175 € | 0 € | 0 € | 2300 € | 8475 € | 8475 € |
| 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 | 18 140 € | 76.6% | 540 € | 3060 € | 10% |
| 2023 | 10 270 € | 40.4% | 200 € | 2300 € | 10% |
| 2022 | 17 230 € | - | 200 € | 2220 € | 1 |