| 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 | 105 285 € | - | - | - | - | - | - | 63 730 € | 41 555 € | 45 956 € | 3584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 878 € | - | - | -8863 € | 0 € | -8863 € | - | 0 € | -8863 € |
| 2023 | 109 157 € | - | - | - | - | - | - | 60 709 € | 48 448 € | 42 689 € | 5717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 € | 0 € | 42 € | - | 0 € | 42 € |
| 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 | 999 € | 0 € | 1484 € | 1022 € | 3505 € | 0 € | 0 € | 2879 € | 2879 € | 6384 € | - | 21 374 € | 0 € | 0 € | -14 990 € | 6384 € | 6384 € |
| 2023 | 476 € | 0 € | 1500 € | 1022 € | 2998 € | 0 € | 0 € | 4274 € | 4274 € | 7272 € | - | 13 399 € | 0 € | 0 € | -6127 € | 7272 € | 7272 € |
| 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 | 29 030 € | 21.2% | 5290 € | 12 810 € | 3+50% |
| 2023 | 23 950 € | 3.6% | 4950 € | 9670 € | 20% |
| 2022 | 23 110 € | - | 5460 € | 9600 € | 2 |