| 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 | 109 417 € | 0 € | 0 € | 0 € | 81 322 € | 27 340 € | 0 € | - | - | - | - | - | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 681 € | 0 € | 681 € | - | 0 € | 681 € |
| 2023 | 111 703 € | 0 € | 0 € | 0 € | 80 253 € | 21 825 € | 0 € | - | - | - | - | - | 170 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 9400 € | 0 € | 9400 € | - | 0 € | 9400 € |
| 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 | 2878 € | 0 € | 1079 € | 27 633 € | 31 590 € | 0 € | 0 € | 0 € | 0 € | 31 590 € | - | 31 837 € | 0 € | 0 € | -247 € | 31 590 € | 31 590 € |
| 2023 | 3522 € | 0 € | 2930 € | 23 840 € | 30 292 € | 0 € | 0 € | 0 € | 0 € | 30 292 € | - | 31 220 € | 0 € | 0 € | -928 € | 30 292 € | 30 292 € |
| 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 | 31 500 € | 10.5% | 4720 € | 8020 € | 40% |
| 2023 | 35 180 € | 257.9% | 3840 € | 6250 € | 4+33% |
| 2022 | 9830 € | - | 1900 € | 3240 € | 3 |