| 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 | 156 039 € | - | - | - | - | - | - | 160 135 € | -4096 € | 2400 € | 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7005 € | 0 € | -7005 € | - | 0 € | -7005 € |
| 2023 | 130 168 € | - | - | - | - | - | - | 113 344 € | 16 824 € | 2400 € | 3012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 412 € | 0 € | 11 412 € | - | 0 € | 11 412 € |
| 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 | 2372 € | 0 € | 3700 € | 0 € | 6072 € | 0 € | 0 € | 0 € | 0 € | 6072 € | - | 12 277 € | 0 € | 0 € | -6205 € | 6072 € | 6072 € |
| 2023 | 1007 € | 0 € | 9988 € | 0 € | 10 995 € | 0 € | 0 € | 0 € | 0 € | 10 995 € | - | 10 195 € | 0 € | 0 € | 800 € | 10 995 € | 10 995 € |
| 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 | 22 380 € | 21.6% | 5410 € | 13 560 € | 3+50% |
| 2023 | 28 560 € | 143.1% | 3750 € | 10 570 € | 20% |
| 2022 | 11 750 € | - | 1570 € | 5910 € | 2 |