| 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 | 153 799 € | - | - | - | - | - | - | 134 513 € | 19 286 € | 22 215 € | 599 € | 6000 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2323 € | 0 € | 2323 € | - | 0 € | 2323 € |
| 2023 | 121 260 € | - | - | - | - | - | - | 99 720 € | 21 540 € | 23 137 € | 566 € | 16 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2225 € | 0 € | -2225 € | - | 0 € | -2225 € |
| 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 | 686 € | 0 € | 5036 € | 633 € | 6355 € | 0 € | 79 € | 17 165 € | 17 244 € | 23 599 € | - | 23 401 € | 0 € | 0 € | 198 € | 23 599 € | 23 599 € |
| 2023 | 498 € | 0 € | 2513 € | 0 € | 3011 € | 0 € | 0 € | 19 562 € | 19 562 € | 22 573 € | - | 24 698 € | 0 € | 0 € | -2125 € | 22 573 € | 22 573 € |
| 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 | 56 560 € | 41.2% | 12 230 € | 23 230 € | 6-14% |
| 2023 | 40 060 € | 28514.3% | 10 250 € | 17 080 € | 7 |
| 2022 | 140 € | - | 0 € | 0 € | - |