| 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 | 257 198 € | - | - | - | - | - | - | 257 295 € | -97 € | 5371 € | 4462 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 340 € | 0 € | -10 340 € | - | 0 € | -10 340 € |
| 2023 | 196 136 € | - | - | - | - | - | - | 188 665 € | 7471 € | 10 376 € | 2825 € | 992 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4835 € | 0 € | -4835 € | - | 0 € | -4835 € |
| 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 | 1104 € | 0 € | 2828 € | 91 € | 4023 € | 0 € | 0 € | 474 € | 474 € | 4497 € | - | 24 585 € | 0 € | 0 € | -20 088 € | 4497 € | 4497 € |
| 2023 | 245 € | 0 € | 4159 € | 0 € | 4404 € | 0 € | 0 € | 947 € | 947 € | 5351 € | - | 15 099 € | 0 € | 0 € | -9748 € | 5351 € | 5351 € |
| 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 | 19 520 € | 46.2% | 3980 € | 9340 € | 4+33% |
| 2023 | 13 350 € | 74.7% | 1700 € | 6070 € | 3+50% |
| 2022 | 7640 € | - | 870 € | 3570 € | 2 |