| 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 | 146 688 € | - | - | - | - | - | - | 129 122 € | 17 566 € | 0 € | 16 526 € | 0 € | 3453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2413 € | 0 € | -2413 € | - | 0 € | -2413 € |
| 2023 | 109 071 € | - | - | - | - | - | - | 98 132 € | 10 939 € | 5217 € | 1524 € | 0 € | 4266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 € | 0 € | -68 € | - | 0 € | -68 € |
| 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 | 451 € | 0 € | 15 785 € | 5169 € | 21 405 € | 0 € | 0 € | 4278 € | 4278 € | 25 683 € | - | 23 890 € | 0 € | 0 € | 1793 € | 25 683 € | 25 683 € |
| 2023 | 873 € | 0 € | 2721 € | 12 640 € | 16 234 € | 0 € | 0 € | 6007 € | 6007 € | 22 241 € | - | 24 351 € | 0 € | 0 € | -2110 € | 22 241 € | 22 241 € |
| 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 | 13 230 € | 25.3% | 3280 € | 7450 € | 3+50% |
| 2023 | 17 710 € | 138.4% | 3650 € | 8070 € | 2-50% |
| 2022 | 7430 € | - | 1790 € | 3270 € | 4 |