| 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 | 131 776 € | - | - | - | - | - | - | 3239 € | 128 537 € | 697 € | 74 375 € | 0 € | 47 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5577 € | 0 € | 5577 € | - | 0 € | 5577 € |
| 2023 | 99 091 € | - | - | - | - | - | - | 5227 € | 93 864 € | 85 341 € | 7008 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1466 € | 500 € | 966 € | - | 0 € | 966 € |
| 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 | 6271 € | 0 € | 10 573 € | 0 € | 16 844 € | 0 € | 0 € | 2538 € | 2538 € | 19 382 € | - | 7020 € | 529 € | 0 € | 11 833 € | 19 382 € | 19 382 € |
| 2023 | 1720 € | 0 € | 10 304 € | 0 € | 12 024 € | 0 € | 0 € | 3785 € | 3785 € | 15 809 € | - | 9553 € | 0 € | 0 € | 6256 € | 15 809 € | 15 809 € |
| 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 | 29 830 € | 1.9% | 9550 € | 20 270 € | 50% |
| 2023 | 29 270 € | 302.6% | 9210 € | 19 530 € | 5+150% |
| 2022 | 7270 € | - | 2180 € | 5080 € | 2 |