| 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 | 119 688 € | - | - | - | - | - | - | 110 545 € | 9143 € | 0 € | 11 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2197 € | 0 € | -2197 € | - | 0 € | -2197 € |
| 2023 | 97 994 € | - | - | - | - | - | - | 95 993 € | 2001 € | 0 € | 7541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5540 € | 0 € | -5540 € | - | 0 € | -5540 € |
| 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 | 3789 € | 0 € | 2922 € | 0 € | 6711 € | 0 € | 0 € | 3524 € | 3524 € | 10 235 € | - | 7329 € | 0 € | 0 € | 2906 € | 10 235 € | 10 235 € |
| 2023 | 6668 € | 0 € | 1006 € | 0 € | 7674 € | 0 € | 0 € | 818 € | 818 € | 8492 € | - | 3389 € | 0 € | 0 € | 5103 € | 8492 € | 8492 € |
| 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 | 7890 € | 7.3% | 920 € | 2570 € | 30% |
| 2023 | 7350 € | 22.3% | 840 € | 3040 € | 30% |
| 2022 | 6010 € | - | 380 € | 2130 € | 3 |