| 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 | 115 803 € | 0 € | 0 € | 0 € | 73 230 € | 39 133 € | 0 € | - | - | - | - | - | 5200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1760 € | 0 € | -1760 € | - | 0 € | -1760 € |
| 2023 | 98 208 € | 0 € | 0 € | 0 € | 59 751 € | 29 863 € | 0 € | - | - | - | - | - | 8098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 496 € | 0 € | 496 € | - | 0 € | 496 € |
| 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 | 1212 € | 0 € | 4035 € | 0 € | 5247 € | 0 € | 0 € | 1568 € | 1568 € | 6815 € | - | 1407 € | 0 € | 0 € | 5408 € | 6815 € | 6815 € |
| 2023 | 2096 € | 0 € | 5275 € | 0 € | 7371 € | 0 € | 0 € | 2883 € | 2883 € | 10 254 € | - | 3086 € | 0 € | 0 € | 7168 € | 10 254 € | 10 254 € |
| 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 | 21 250 € | 29.0% | 1960 € | 11 120 € | 4+33% |
| 2023 | 16 470 € | 0.6% | 1590 € | 8470 € | 30% |
| 2022 | 16 570 € | - | 1300 € | 8640 € | 3 |