| 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 | 403 965 € | - | - | - | - | - | - | 356 396 € | 47 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 569 € | 0 € | 47 569 € | - | 0 € | 47 569 € |
| 2023 | 339 991 € | - | - | - | - | - | - | 317 837 € | 22 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 154 € | 0 € | 22 154 € | - | 0 € | 22 154 € |
| 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 | 6018 € | 0 € | 27 330 € | 7532 € | 40 880 € | 0 € | 0 € | 80 692 € | 80 692 € | 121 572 € | - | 13 135 € | 0 € | 0 € | 108 437 € | 121 572 € | 121 572 € |
| 2023 | 6698 € | 0 € | 571 € | 49 338 € | 56 607 € | 0 € | 0 € | 5587 € | 5587 € | 62 194 € | - | 1326 € | 0 € | 0 € | 60 868 € | 62 194 € | 62 194 € |
| 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 | -3060 € | 81.1% | 5900 € | 16 580 € | 2+100% |
| 2023 | -16 220 € | 73.7% | 50 € | 2730 € | 10% |
| 2022 | -9340 € | - | 900 € | 4230 € | 1 |