| 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 | 134 555 € | - | - | - | - | - | - | 134 146 € | 409 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 2023 | 103 830 € | - | - | - | - | - | - | 103 210 € | 620 € | 0 € | 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 244 € | 0 € | 244 € | - | 0 € | 244 € |
| 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 | 588 € | 0 € | 4878 € | 0 € | 5466 € | 0 € | 0 € | 0 € | 0 € | 5466 € | - | 4804 € | 200 € | 0 € | 462 € | 5466 € | 5466 € |
| 2023 | 539 € | 0 € | 5601 € | 0 € | 6140 € | 0 € | 0 € | 0 € | 0 € | 6140 € | - | 5596 € | 200 € | 0 € | 344 € | 6140 € | 6140 € |
| 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 | 59 910 € | 50.8% | 22 370 € | 37 520 € | 5+25% |
| 2023 | 39 720 € | - | 14 760 € | 24 940 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |