| 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 | 105 493 € | - | - | - | - | - | - | 105 480 € | 13 € | 3252 € | 694 € | 10 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3924 € | 1000 € | -4924 € | - | 0 € | -4924 € |
| 2023 | 120 435 € | - | - | - | - | - | - | 107 829 € | 12 606 € | 2633 € | 667 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9303 € | 0 € | 9303 € | - | 0 € | 9303 € |
| 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 | 6500 € | 0 € | 6933 € | 2470 € | 15 903 € | 0 € | 0 € | 0 € | 0 € | 15 903 € | - | 15 563 € | 0 € | 0 € | 340 € | 15 903 € | 15 903 € |
| 2023 | 7711 € | 0 € | 5711 € | 1759 € | 15 181 € | 0 € | 0 € | 0 € | 0 € | 15 181 € | - | 5917 € | 0 € | 0 € | 9264 € | 15 181 € | 15 181 € |
| 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 | 19 170 € | 9.3% | 3040 € | 9370 € | 50% |
| 2023 | 17 540 € | 7.6% | 1790 € | 8030 € | 50% |
| 2022 | 18 980 € | - | 2130 € | 10 050 € | 5 |