| 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 | 127 360 € | - | - | - | - | - | - | 98 287 € | 29 073 € | 1817 € | 23 201 € | 0 € | 4313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -258 € | 0 € | -258 € | - | 0 € | -258 € |
| 2023 | 602 534 € | - | - | - | - | - | - | 554 424 € | 48 110 € | 5893 € | 31 967 € | 0 € | 4893 € | 0 € | 0 € | 0 € | - | 4013 € | - | - | 1344 € | 0 € | 1344 € | - | 0 € | 1344 € |
| 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 | 5298 € | 0 € | 100 € | 3571 € | 8969 € | 0 € | 0 € | 1632 € | 1632 € | 10 601 € | - | 4877 € | 0 € | 0 € | 5724 € | 10 601 € | 10 601 € |
| 2023 | 6691 € | 0 € | 89 686 € | 2643 € | 99 020 € | 0 € | 0 € | 1222 € | 1222 € | 100 242 € | - | 94 260 € | 0 € | 0 € | 5982 € | 100 242 € | 100 242 € |
| 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 | 13 740 € | 82.6% | 2600 € | 4250 € | 30% |
| 2023 | 78 910 € | 428.5% | 4390 € | 7920 € | 3+50% |
| 2022 | 14 930 € | - | 1490 € | 2730 € | 2 |