| 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 | 100 874 € | - | - | - | - | - | - | 65 649 € | 35 225 € | 20 833 € | 4720 € | 4000 € | 7000 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | 5248 € | 0 € | 5248 € | - | 0 € | 5248 € |
| 2023 | 81 187 € | - | - | - | - | - | - | 49 018 € | 32 169 € | 15 920 € | 9503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6746 € | 0 € | 6746 € | - | 0 € | 6746 € |
| 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 | 1577 € | 0 € | 25 087 € | 0 € | 26 664 € | 0 € | 0 € | 86 519 € | 86 519 € | 113 183 € | - | 26 603 € | 55 638 € | 0 € | 30 942 € | 113 183 € | 113 183 € |
| 2023 | 9153 € | 0 € | 11 052 € | 0 € | 20 205 € | 0 € | 0 € | 13 549 € | 13 549 € | 33 754 € | - | 8060 € | 0 € | 0 € | 25 694 € | 33 754 € | 33 754 € |
| 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 | -3970 € | 233.2% | 3310 € | 5700 € | 3+50% |
| 2023 | 2980 € | 44.4% | 1030 € | 2200 € | 20% |
| 2022 | 5360 € | - | 1590 € | 2960 € | 2 |