| 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 | 123 439 € | - | - | - | - | - | - | 116 931 € | 6508 € | 2441 € | 119 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 2023 | 74 596 € | - | - | - | - | - | - | 73 205 € | 1391 € | 3561 € | 125 € | 468 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1827 € | 0 € | -1827 € | - | 0 € | -1827 € |
| 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 | 451 € | 0 € | 95 478 € | 5250 € | 101 179 € | 0 € | 0 € | 112 € | 112 € | 101 291 € | - | 402 € | 0 € | 0 € | 100 889 € | 101 291 € | 101 291 € |
| 2023 | 26 880 € | 0 € | 64 923 € | 5250 € | 97 053 € | 0 € | 0 € | 112 € | 112 € | 97 165 € | - | 229 € | 0 € | 0 € | 96 936 € | 97 165 € | 97 165 € |
| 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 | 950 € | 78.4% | 380 € | 620 € | 20% |
| 2023 | 4390 € | 87.1% | 380 € | 610 € | 20% |
| 2022 | 34 100 € | - | 560 € | 850 € | 2 |