| 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 | 124 099 € | - | - | - | - | - | - | 123 118 € | 981 € | 9082 € | 4208 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 229 € | - | - | -2538 € | 0 € | -2538 € | - | 0 € | -2538 € |
| 2023 | 105 173 € | - | - | - | - | - | - | 78 076 € | 27 097 € | 29 217 € | 3660 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 4183 € | 0 € | 4183 € | - | 0 € | 4183 € |
| 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 | 690 € | 0 € | 939 € | 945 € | 2574 € | 0 € | 0 € | 157 € | 157 € | 2731 € | - | 15 411 € | 0 € | 0 € | -12 680 € | 2731 € | 2731 € |
| 2023 | 464 € | 0 € | 1608 € | 1034 € | 3106 € | 0 € | 0 € | 249 € | 249 € | 3355 € | - | 13 497 € | 0 € | 0 € | -10 142 € | 3355 € | 3355 € |
| 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 | 11 810 € | 5.9% | 2480 € | 6820 € | 3+50% |
| 2023 | 11 150 € | 1.5% | 1010 € | 3520 € | 20% |
| 2022 | 10 990 € | - | 2450 € | 4280 € | 2 |