| 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 | 117 676 € | - | - | - | - | - | - | 81 917 € | 35 759 € | 40 788 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5029 € | 0 € | -5029 € | - | 0 € | -5029 € |
| 2023 | 105 610 € | - | - | - | - | - | - | 91 762 € | 13 848 € | 31 273 € | 0 € | 5015 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -12 444 € | 0 € | -12 444 € | - | 0 € | -12 444 € |
| 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 | 1784 € | 0 € | 429 € | 5995 € | 8208 € | 0 € | 0 € | 1650 € | 1650 € | 9858 € | - | 16 614 € | 0 € | 0 € | -6756 € | 9858 € | 9858 € |
| 2023 | 3255 € | 0 € | 123 € | 9564 € | 12 942 € | 0 € | 0 € | 2646 € | 2646 € | 15 588 € | - | 17 315 € | 0 € | 0 € | -1727 € | 15 588 € | 15 588 € |
| 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 | 21 630 € | 25.8% | 2450 € | 7410 € | 3+50% |
| 2023 | 29 150 € | 703.0% | 1560 € | 5260 € | 20% |
| 2022 | 3630 € | - | 280 € | 1130 € | 2 |