| 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 | 223 902 € | - | - | - | - | - | - | 225 616 € | -1714 € | 0 € | 6733 € | 9887 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1404 € | 9 € | 1395 € | - | 0 € | 1395 € |
| 2023 | 229 516 € | - | - | - | - | - | - | 221 213 € | 8303 € | 0 € | 4006 € | 3264 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7556 € | 0 € | 7556 € | - | 0 € | 7556 € |
| 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 | 18 455 € | 0 € | 6845 € | 0 € | 25 300 € | 0 € | 0 € | 3745 € | 3745 € | 29 045 € | - | 31 919 € | 0 € | 0 € | -2874 € | 29 045 € | 29 045 € |
| 2023 | 11 876 € | 0 € | 14 916 € | 0 € | 26 792 € | 0 € | 0 € | 7669 € | 7669 € | 34 461 € | - | 38 730 € | 0 € | 0 € | -4269 € | 34 461 € | 34 461 € |
| 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 | 28 460 € | 123.7% | 17 550 € | 4250 € | 20% |
| 2023 | 12 720 € | 178.9% | 2250 € | 3670 € | 2+100% |
| 2022 | 4560 € | - | 470 € | 770 € | 1 |