| 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 | 270 336 € | - | - | - | - | - | - | 268 864 € | 1472 € | 0 € | 1352 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 2023 | 196 529 € | - | - | - | - | - | - | 188 531 € | 7998 € | 0 € | 906 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6975 € | 0 € | 6975 € | - | 0 € | 6975 € |
| 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 | 218 € | 0 € | 97 € | 57 094 € | 57 409 € | 0 € | 0 € | 5600 € | 5600 € | 63 009 € | - | 49 458 € | 6292 € | 0 € | 7259 € | 63 009 € | 63 009 € |
| 2023 | 21 € | 0 € | 613 € | 36 782 € | 37 416 € | 0 € | 0 € | 8400 € | 8400 € | 45 816 € | - | 32 284 € | 6292 € | 0 € | 7240 € | 45 816 € | 45 816 € |
| 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 | 10 190 € | 41.9% | 5810 € | 13 770 € | 50% |
| 2023 | 17 540 € | 54.8% | 4800 € | 11 170 € | 5+67% |
| 2022 | 11 330 € | - | 3800 € | 6350 € | 3 |