| 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 | 136 560 € | - | - | - | - | - | - | 127 103 € | 9457 € | 0 € | 2480 € | 0 € | 6737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 € | 0 € | 240 € | - | 0 € | 240 € |
| 2023 | 106 033 € | - | - | - | - | - | - | 98 440 € | 7593 € | 0 € | 2080 € | 0 € | 5400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 € | 0 € | 113 € | - | 0 € | 113 € |
| 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 | 1332 € | 0 € | 3796 € | 3935 € | 9063 € | 0 € | 0 € | 0 € | 0 € | 9063 € | - | 7947 € | 0 € | 0 € | 1116 € | 9063 € | 9063 € |
| 2023 | 3593 € | 0 € | 2971 € | 3857 € | 10 421 € | 0 € | 0 € | 0 € | 0 € | 10 421 € | - | 9545 € | 0 € | 0 € | 876 € | 10 421 € | 10 421 € |
| 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 | 27 360 € | 1.5% | 2390 € | 14 280 € | 4-20% |
| 2023 | 26 950 € | 133.1% | 2310 € | 14 080 € | 5+67% |
| 2022 | 11 560 € | - | 760 € | 8360 € | 3 |