| 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 | 117 827 € | - | - | - | - | - | - | 103 728 € | 14 099 € | 10 747 € | 6743 € | 499 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3000 € | 0 € | -3000 € | - | 0 € | -3000 € |
| 2023 | 160 385 € | - | - | - | - | - | - | 144 553 € | 15 832 € | 10 459 € | 5245 € | 128 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 210 € | 0 € | 210 € | - | 0 € | 210 € |
| 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 | 12 997 € | 0 € | 1854 € | 835 € | 15 686 € | 0 € | 0 € | 578 € | 578 € | 16 264 € | - | 18 719 € | 0 € | 0 € | -2455 € | 16 264 € | 16 264 € |
| 2023 | 8617 € | 0 € | 327 € | 938 € | 9882 € | 0 € | 0 € | 908 € | 908 € | 10 790 € | - | 9841 € | 404 € | 0 € | 545 € | 10 790 € | 10 790 € |
| 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 | 25 460 € | 172.0% | 5980 € | 7690 € | 10% |
| 2023 | 9360 € | 119.2% | 3840 € | 3870 € | 10% |
| 2022 | 4270 € | - | 40 € | 810 € | 1 |