| 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 | 118 999 € | - | - | - | - | - | - | 0 € | 118 999 € | 101 765 € | 1133 € | 0 € | 19 388 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3288 € | 0 € | -3288 € | - | 0 € | -3288 € |
| 2023 | 129 491 € | - | - | - | - | - | - | 0 € | 129 491 € | 94 101 € | 1146 € | 0 € | 18 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 850 € | 0 € | 15 850 € | - | 0 € | 15 850 € |
| 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 | 6125 € | 0 € | 2917 € | 932 € | 9974 € | 0 € | 0 € | 10 055 € | 10 055 € | 20 029 € | - | 3891 € | 0 € | 0 € | 16 138 € | 20 029 € | 20 029 € |
| 2023 | 4513 € | 0 € | 6340 € | 757 € | 11 610 € | 0 € | 0 € | 8894 € | 8894 € | 20 504 € | - | 1078 € | 0 € | 0 € | 19 426 € | 20 504 € | 20 504 € |
| 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 | 35 090 € | 13.9% | 11 440 € | 25 870 € | 7-13% |
| 2023 | 30 810 € | 53.3% | 8850 € | 24 630 € | 80% |
| 2022 | 20 100 € | - | 5520 € | 15 700 € | 8 |