| 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 | 126 312 € | 0 € | 0 € | 0 € | 85 921 € | 22 250 € | 1122 € | - | - | - | - | - | 18 032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1013 € | 0 € | -1013 € | - | 0 € | -1013 € |
| 2023 | 147 823 € | 0 € | 0 € | 0 € | 102 752 € | 22 250 € | 1188 € | - | - | - | - | - | 21 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 € | 0 € | -83 € | - | 0 € | -83 € |
| 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 | 14 524 € | 0 € | 475 € | 0 € | 14 999 € | 0 € | 0 € | 309 € | 309 € | 15 308 € | - | 2125 € | 0 € | 0 € | 13 183 € | 15 308 € | 15 308 € |
| 2023 | 12 440 € | 0 € | 2216 € | 0 € | 14 656 € | 0 € | 0 € | 1431 € | 1431 € | 16 087 € | - | 1891 € | 0 € | 0 € | 14 196 € | 16 087 € | 16 087 € |
| 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 | 16 100 € | 12.5% | 2620 € | 6140 € | 10% |
| 2023 | 18 410 € | 9.1% | 2620 € | 6140 € | 10% |
| 2022 | 20 250 € | - | 2480 € | 6140 € | 1 |