| 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 | 171 646 € | - | - | - | - | - | - | 0 € | 171 646 € | 175 136 € | 1036 € | 7371 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2386 € | 0 € | 2386 € | - | 0 € | 2386 € |
| 2023 | 134 961 € | - | - | - | - | - | - | 0 € | 134 961 € | 136 348 € | 887 € | 2551 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 € | 0 € | 4 € | - | 0 € | 4 € |
| 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 | 6210 € | 0 € | 10 050 € | 1637 € | 17 897 € | 0 € | 33 € | 35 780 € | 35 813 € | 53 710 € | - | 9175 € | 34 525 € | 0 € | 10 010 € | 53 710 € | 53 710 € |
| 2023 | 5366 € | 0 € | 6811 € | 1506 € | 13 683 € | 0 € | 33 € | 37 693 € | 37 726 € | 51 409 € | - | 10 260 € | 33 525 € | 0 € | 7624 € | 51 409 € | 51 409 € |
| 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 | 21 600 € | 177.6% | 4430 € | 8420 € | 30% |
| 2023 | 7780 € | 344.6% | 4060 € | 7750 € | 30% |
| 2022 | 1750 € | - | 3540 € | 6780 € | 3 |