| 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 | 142 479 € | - | - | - | - | - | - | 128 106 € | 14 373 € | 0 € | 4724 € | 506 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8674 € | 0 € | 8674 € | - | 0 € | 8674 € |
| 2023 | 102 223 € | - | - | - | - | - | - | 88 322 € | 13 901 € | 0 € | 4704 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8866 € | 0 € | 8866 € | - | 0 € | 8866 € |
| 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 | 47 € | 0 € | 726 € | 6874 € | 7647 € | 8019 € | 0 € | 8174 € | 16 193 € | 23 840 € | - | 8392 € | 3356 € | 0 € | 12 092 € | 23 840 € | 23 840 € |
| 2023 | 16 € | 0 € | 6139 € | 3034 € | 9189 € | 0 € | 0 € | 3836 € | 3836 € | 13 025 € | - | 9607 € | 0 € | 0 € | 3418 € | 13 025 € | 13 025 € |
| 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 | 17 910 € | 40.9% | 9350 € | 18 360 € | 50% |
| 2023 | 12 710 € | 180.6% | 5810 € | 14 370 € | 5+25% |
| 2022 | 4530 € | - | 1600 € | 5080 € | 4 |