| 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 | 126 804 € | - | - | - | - | - | - | 114 599 € | 12 205 € | 9434 € | 1186 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 1160 € | 0 € | 1160 € | - | 0 € | 1160 € |
| 2023 | 120 269 € | - | - | - | - | - | - | 106 557 € | 13 712 € | 8255 € | 1766 € | 0 € | 12 € | 0 € | 0 € | 27 € | - | 20 € | - | - | 3686 € | 3 € | 3683 € | - | 0 € | 3683 € |
| 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 | 569 € | 0 € | 4181 € | 951 € | 5701 € | 0 € | 0 € | 2385 € | 2385 € | 8086 € | - | 2222 € | 77 526 € | 0 € | -71 662 € | 8086 € | 8086 € |
| 2023 | 632 € | 0 € | 8062 € | 860 € | 9554 € | 0 € | 0 € | 2784 € | 2784 € | 12 338 € | - | 5809 € | 79 351 € | 0 € | -72 822 € | 12 338 € | 12 338 € |
| 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 | 26 500 € | 19.4% | 3510 € | 12 720 € | 50% |
| 2023 | 22 200 € | 52.2% | 3310 € | 9700 € | 5+67% |
| 2022 | 14 590 € | - | 2110 € | 7100 € | 3 |