| 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 | 149 355 € | - | - | - | - | - | - | 116 487 € | 32 868 € | 6855 € | 6850 € | 105 € | 14 726 € | 0 € | 0 € | 0 € | - | 676 € | - | - | 3866 € | 0 € | 3866 € | - | 0 € | 3866 € |
| 2023 | 140 436 € | - | - | - | - | - | - | 108 011 € | 32 425 € | 6104 € | 7053 € | 0 € | 14 478 € | 0 € | 0 € | 0 € | - | 1090 € | - | - | 3700 € | 0 € | 3700 € | - | 0 € | 3700 € |
| 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 | 6188 € | 0 € | 20 125 € | 0 € | 26 313 € | 0 € | 756 € | 3808 € | 4564 € | 30 877 € | - | 35 947 € | 0 € | 0 € | -5070 € | 30 877 € | 30 877 € |
| 2023 | 4805 € | 0 € | 11 471 € | 180 € | 16 456 € | 0 € | 0 € | 5663 € | 5663 € | 22 119 € | - | 31 055 € | 0 € | 0 € | -8936 € | 22 119 € | 22 119 € |
| 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 | 14 000 € | 40.7% | 940 € | 10 690 € | 7+17% |
| 2023 | 23 600 € | 68.6% | 1290 € | 11 990 € | 60% |
| 2022 | 14 000 € | - | 2300 € | 8800 € | 6 |