| 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 | 129 933 € | - | - | - | - | - | - | 117 625 € | 12 308 € | 0 € | 12 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 2023 | 100 694 € | - | - | - | - | - | - | 93 858 € | 6836 € | 0 € | 10 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4138 € | 0 € | -4138 € | - | 0 € | -4138 € |
| 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 | 2089 € | 0 € | 11 571 € | 24 071 € | 37 731 € | 0 € | 0 € | 0 € | 0 € | 37 731 € | - | 27 559 € | 20 651 € | 0 € | -10 479 € | 37 731 € | 37 731 € |
| 2023 | 11 774 € | 0 € | 9758 € | 12 226 € | 33 758 € | 0 € | 0 € | 0 € | 0 € | 33 758 € | - | 28 756 € | 15 651 € | 0 € | -10 649 € | 33 758 € | 33 758 € |
| 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 | 11 060 € | 101.5% | 3860 € | 11 600 € | 5+25% |
| 2023 | 5490 € | 6.2% | 2450 € | 7700 € | 4+33% |
| 2022 | 5170 € | - | 1770 € | 5290 € | 3 |