| 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 | 187 675 € | - | - | - | - | - | - | 156 400 € | 31 275 € | 26 707 € | 3850 € | 3683 € | 10 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5820 € | 0 € | -5820 € | - | 0 € | -5820 € |
| 2023 | 202 891 € | - | - | - | - | - | - | 159 852 € | 43 039 € | 32 334 € | 4709 € | 66 € | 5465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 597 € | 5 € | 592 € | - | 0 € | 592 € |
| 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 | 8047 € | 0 € | 1375 € | 2229 € | 11 651 € | 0 € | 0 € | 3935 € | 3935 € | 15 586 € | - | 22 454 € | 0 € | 0 € | -6868 € | 15 586 € | 15 586 € |
| 2023 | 6492 € | 0 € | 1981 € | 1470 € | 9943 € | 0 € | 0 € | 1820 € | 1820 € | 11 763 € | - | 12 811 € | 0 € | 0 € | -1048 € | 11 763 € | 11 763 € |
| 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 | 8910 € | 19.3% | 7000 € | 13 540 € | 30% |
| 2023 | 7470 € | 324.4% | 6780 € | 14 120 € | 30% |
| 2022 | 1760 € | - | 5470 € | 9010 € | 3 |