| 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 | 106 287 € | - | - | - | - | - | - | 0 € | 106 287 € | 20 855 € | 84 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1262 € | 0 € | 1262 € | - | 0 € | 1262 € |
| 2023 | 159 835 € | - | - | - | - | - | - | 0 € | 159 835 € | 75 305 € | 78 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6403 € | 0 € | 6403 € | - | 0 € | 6403 € |
| 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 | 15 434 € | 0 € | 9589 € | 0 € | 25 023 € | 0 € | 0 € | 0 € | 0 € | 25 023 € | - | 3257 € | 0 € | 0 € | 21 766 € | 25 023 € | 25 023 € |
| 2023 | 19 840 € | 0 € | 7689 € | 0 € | 27 529 € | 0 € | 0 € | 0 € | 0 € | 27 529 € | - | 7025 € | 0 € | 0 € | 20 504 € | 27 529 € | 27 529 € |
| 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 | 17 790 € | 13.3% | 6480 € | 11 300 € | 30% |
| 2023 | 15 700 € | 39.0% | 5460 € | 10 240 € | 3-25% |
| 2022 | 25 730 € | - | 8760 € | 16 970 € | 4 |