| 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 | 136 560 € | - | - | - | - | - | - | 139 486 € | -2926 € | 6418 € | 831 € | 0 € | 169 € | 0 € | 0 € | 10 600 € | - | 0 € | - | - | 256 € | 0 € | 256 € | - | 0 € | 256 € |
| 2023 | 214 007 € | - | - | - | - | - | - | 212 746 € | 1261 € | 7508 € | 1066 € | 0 € | 0 € | 0 € | 0 € | 7400 € | - | 35 € | - | - | 52 € | 0 € | 52 € | - | 0 € | 52 € |
| 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 | 4490 € | 0 € | 3396 € | 40 250 € | 48 136 € | 0 € | 0 € | 0 € | 0 € | 48 136 € | - | 623 € | 54 723 € | 0 € | -7210 € | 48 136 € | 48 136 € |
| 2023 | 8124 € | 0 € | 3022 € | 33 500 € | 44 646 € | 0 € | 0 € | 0 € | 0 € | 44 646 € | - | 411 € | 51 701 € | 0 € | -7466 € | 44 646 € | 44 646 € |
| 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 | 4660 € | 32.4% | 530 € | 3000 € | 10% |
| 2023 | 3520 € | 50.4% | 190 € | 2330 € | 10% |
| 2022 | 2340 € | - | 170 € | 2050 € | 1 |