| 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 | 201 162 € | - | - | - | - | - | - | 188 176 € | 12 986 € | 0 € | 5009 € | 0 € | 6122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1855 € | 0 € | 1855 € | - | 0 € | 1855 € |
| 2023 | 212 243 € | - | - | - | - | - | - | 196 650 € | 15 593 € | 0 € | 5161 € | 0 € | 7231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3201 € | 0 € | 3201 € | - | 0 € | 3201 € |
| 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 | 5361 € | 0 € | 15 993 € | 9935 € | 31 289 € | 0 € | 0 € | 0 € | 0 € | 31 289 € | - | 10 141 € | 13 € | 0 € | 21 135 € | 31 289 € | 31 289 € |
| 2023 | 6677 € | 0 € | 14 865 € | 11 508 € | 33 050 € | 0 € | 0 € | 1502 € | 1502 € | 34 552 € | - | 15 035 € | 237 € | 0 € | 19 280 € | 34 552 € | 34 552 € |
| 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 | 30 830 € | 2.2% | 3210 € | 7290 € | 2-33% |
| 2023 | 30 170 € | 792.6% | 3170 € | 7290 € | 3+200% |
| 2022 | 3380 € | - | 210 € | 1020 € | 1 |