| 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 | 201 729 € | 0 € | 0 € | 17 110 € | 179 225 € | 33 693 € | 0 € | - | - | - | - | - | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5729 € | 0 € | 5729 € | - | 0 € | 5729 € |
| 2023 | 187 793 € | 0 € | 0 € | 0 € | 177 410 € | 20 511 € | 0 € | - | - | - | - | - | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 252 € | 0 € | -10 252 € | - | 0 € | -10 252 € |
| 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 | 1359 € | 0 € | 0 € | 3024 € | 4383 € | 0 € | 0 € | 1547 € | 1547 € | 5930 € | - | 25 530 € | 0 € | 0 € | -19 600 € | 5930 € | 5930 € |
| 2023 | 29 € | 0 € | 308 € | 3966 € | 4303 € | 0 € | 0 € | 1547 € | 1547 € | 5850 € | - | 31 179 € | 0 € | 0 € | -25 329 € | 5850 € | 5850 € |
| 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 | 14 030 € | 22.1% | 2150 € | 9650 € | 40% |
| 2023 | 11 490 € | 48.4% | 1120 € | 8360 € | 40% |
| 2022 | 7740 € | - | 970 € | 6230 € | 4 |