| 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 | 259 700 € | - | - | - | - | - | - | 242 651 € | 17 049 € | 12 579 € | 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3800 € | 0 € | 3800 € | - | 0 € | 3800 € |
| 2023 | 327 510 € | - | - | - | - | - | - | 302 840 € | 24 670 € | 13 701 € | 465 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 313 € | 48 € | 10 265 € | - | 0 € | 10 265 € |
| 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 | 14 500 € | 0 € | 2414 € | 10 500 € | 27 414 € | 0 € | 0 € | 1500 € | 1500 € | 28 914 € | - | 16 176 € | 0 € | 0 € | 12 738 € | 28 914 € | 28 914 € |
| 2023 | 15 129 € | 0 € | 1553 € | 13 097 € | 29 779 € | 0 € | 0 € | 1700 € | 1700 € | 31 479 € | - | 22 541 € | 0 € | 0 € | 8938 € | 31 479 € | 31 479 € |
| 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 | 9590 € | 89.9% | 440 € | 670 € | 10% |
| 2023 | 5050 € | 138.2% | 70 € | 150 € | 10% |
| 2022 | 2120 € | - | 80 € | 130 € | 1 |