| 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 | 190 773 € | - | - | - | - | - | - | 210 235 € | -19 462 € | 0 € | 5051 € | 25 034 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 521 € | 0 € | 521 € | - | 0 € | 521 € |
| 2023 | 115 049 € | - | - | - | - | - | - | 117 719 € | -2670 € | 0 € | 4821 € | 7600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 € | 0 € | 109 € | - | 0 € | 109 € |
| 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 | 154 € | 0 € | 0 € | 28 968 € | 29 122 € | 0 € | 0 € | 3289 € | 3289 € | 32 411 € | - | 38 380 € | 0 € | 0 € | -5969 € | 32 411 € | 32 411 € |
| 2023 | 581 € | 0 € | 0 € | 7600 € | 8181 € | 0 € | 0 € | 7360 € | 7360 € | 15 541 € | - | 22 031 € | 0 € | 0 € | -6490 € | 15 541 € | 15 541 € |
| 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 | 18 230 € | 202.8% | 3000 € | 14 530 € | 7+75% |
| 2023 | 6020 € | 452.3% | 1000 € | 5160 € | 4+300% |
| 2022 | 1090 € | - | 200 € | 960 € | 1 |