| 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 | 267 265 € | -878 € | 0 € | 0 € | 0 € | 40 134 € | 0 € | - | - | - | - | - | 228 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2195 € | 0 € | -2195 € | - | 0 € | -2195 € |
| 2023 | 240 080 € | 2043 € | 0 € | 0 € | 0 € | 35 237 € | 0 € | - | - | - | - | - | 203 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3789 € | 500 € | 3289 € | - | 0 € | 3289 € |
| 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 | 1748 € | 0 € | 1014 € | 13 240 € | 16 002 € | 0 € | 0 € | 3807 € | 3807 € | 19 809 € | - | 14 144 € | 0 € | 0 € | 5665 € | 19 809 € | 19 809 € |
| 2023 | 3005 € | 0 € | 1119 € | 14 113 € | 18 237 € | 0 € | 0 € | 2613 € | 2613 € | 20 850 € | - | 12 990 € | 0 € | 0 € | 7860 € | 20 850 € | 20 850 € |
| 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 | 24 080 € | 9.5% | 5070 € | 10 570 € | 4-20% |
| 2023 | 22 000 € | 221.2% | 2960 € | 9420 € | 5+67% |
| 2022 | 6850 € | - | 1000 € | 4720 € | 3 |