| 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 | 102 374 € | - | - | - | - | - | - | 93 690 € | 8684 € | 10 334 € | 17 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1667 € | 0 € | -1667 € | - | 0 € | -1667 € |
| 2023 | 107 479 € | - | - | - | - | - | - | 98 357 € | 9122 € | 9410 € | 23 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -311 € | 0 € | -311 € | - | 0 € | -311 € |
| 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 | 5535 € | 0 € | 1391 € | 1367 € | 8293 € | 0 € | 0 € | 0 € | 0 € | 8293 € | - | 115 375 € | 0 € | 0 € | -107 082 € | 8293 € | 8293 € |
| 2023 | 3692 € | 0 € | 7032 € | 990 € | 11 714 € | 0 € | 0 € | 378 € | 378 € | 12 092 € | - | 117 507 € | 0 € | 0 € | -105 415 € | 12 092 € | 12 092 € |
| 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 | 16 990 € | 30.7% | 2230 € | 10 310 € | 4+33% |
| 2023 | 24 500 € | 436.1% | 630 € | 12 520 € | 3+50% |
| 2022 | 4570 € | - | 570 € | 3300 € | 2 |