| 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 | 177 999 € | - | - | - | - | - | - | 156 425 € | 21 574 € | 11 826 € | 1268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8480 € | 0 € | 8480 € | - | 0 € | 8480 € |
| 2023 | 126 741 € | - | - | - | - | - | - | 109 825 € | 16 916 € | 10 797 € | 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5393 € | 0 € | 5393 € | - | 0 € | 5393 € |
| 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 | 915 € | 0 € | 0 € | 35 934 € | 36 849 € | 0 € | 0 € | 0 € | 0 € | 36 849 € | - | 10 047 € | 0 € | 0 € | 26 802 € | 36 849 € | 36 849 € |
| 2023 | 887 € | 0 € | 0 € | 22 775 € | 23 662 € | 0 € | 0 € | 0 € | 0 € | 23 662 € | - | 5340 € | 0 € | 0 € | 18 322 € | 23 662 € | 23 662 € |
| 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 | 15 780 € | 5.2% | 1740 € | 3200 € | 10% |
| 2023 | 15 000 € | 20.0% | 1600 € | 2650 € | 10% |
| 2022 | 12 500 € | - | 1240 € | 2100 € | 1 |