| 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 | 99 350 € | - | - | - | - | - | - | 47 372 € | 51 978 € | 33 244 € | 8965 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9746 € | 0 € | 9746 € | - | 0 € | 9746 € |
| 2023 | 89 332 € | - | - | - | - | - | - | 43 539 € | 45 793 € | 33 859 € | 9881 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2027 € | 0 € | 2027 € | - | 0 € | 2027 € |
| 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 | 5606 € | 0 € | 3423 € | 1101 € | 10 130 € | 0 € | 0 € | 603 € | 603 € | 10 733 € | - | 36 225 € | 0 € | 0 € | -25 492 € | 10 733 € | 10 733 € |
| 2023 | 898 € | 0 € | 3377 € | 1136 € | 5411 € | 0 € | 0 € | 919 € | 919 € | 6330 € | - | 41 569 € | 0 € | 0 € | -35 239 € | 6330 € | 6330 € |
| 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 | 19 580 € | 12.2% | 4560 € | 7000 € | 20% |
| 2023 | 17 450 € | 6.4% | 4450 € | 6840 € | 2-33% |
| 2022 | 16 400 € | - | 4020 € | 6410 € | 3 |