| 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 | 121 672 € | - | - | - | - | - | - | 106 551 € | 15 121 € | 0 € | 11 005 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4102 € | 0 € | 4102 € | - | 0 € | 4102 € |
| 2023 | 158 319 € | - | - | - | - | - | - | 147 205 € | 11 114 € | 0 € | 12 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1275 € | 0 € | -1275 € | - | 0 € | -1275 € |
| 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 | 43 712 € | 0 € | 11 951 € | 0 € | 55 663 € | 0 € | 0 € | 0 € | 0 € | 55 663 € | - | 1510 € | 0 € | 0 € | 54 153 € | 55 663 € | 55 663 € |
| 2023 | 44 374 € | 0 € | 7136 € | 0 € | 51 510 € | 0 € | 0 € | 4121 € | 4121 € | 55 631 € | - | 860 € | 0 € | 0 € | 54 771 € | 55 631 € | 55 631 € |
| 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 | 3930 € | 744.3% | 1340 € | 2620 € | 10% |
| 2023 | -610 € | 112.2% | 1350 € | 2980 € | 10% |
| 2022 | 4980 € | - | 1670 € | 3290 € | 1 |