| 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 | 61 125 € | - | - | - | - | - | - | 38 490 € | 22 635 € | 2527 € | 15 906 € | 3687 € | 6696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1193 € | 0 € | 1193 € | - | 0 € | 1193 € |
| 2023 | 81 091 € | - | - | - | - | - | - | 53 592 € | 27 499 € | 3606 € | 18 355 € | 1453 € | 6015 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 826 € | 3 € | 823 € | - | 0 € | 823 € |
| 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 | 1238 € | 0 € | 13 185 € | 0 € | 14 423 € | 0 € | 0 € | 989 € | 989 € | 15 412 € | - | 19 851 € | 0 € | 0 € | -4439 € | 15 412 € | 15 412 € |
| 2023 | 1563 € | 0 € | 5237 € | 0 € | 6800 € | 0 € | 0 € | 1978 € | 1978 € | 8778 € | - | 14 410 € | 0 € | 0 € | -5632 € | 8778 € | 8778 € |
| 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 | 24 590 € | 18.9% | 4370 € | 8920 € | 3-40% |
| 2023 | 30 320 € | 18.7% | 4380 € | 11 580 € | 50% |
| 2022 | 25 550 € | - | 3700 € | 10 100 € | 5 |