| 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 | 145 378 € | - | - | - | - | - | - | 143 218 € | 2160 € | 0 € | 4273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2113 € | 0 € | -2113 € | - | 0 € | -2113 € |
| 2023 | 132 801 € | - | - | - | - | - | - | 126 090 € | 6711 € | 0 € | 3519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3192 € | 0 € | 3192 € | - | 0 € | 3192 € |
| 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 | 1138 € | 0 € | 0 € | 22 297 € | 23 435 € | 0 € | 0 € | 3490 € | 3490 € | 26 925 € | - | 0 € | 37 305 € | 0 € | -10 380 € | 26 925 € | 26 925 € |
| 2023 | 1242 € | 0 € | 0 € | 22 796 € | 24 038 € | 0 € | 0 € | 4556 € | 4556 € | 28 594 € | - | 0 € | 36 861 € | 0 € | -8267 € | 28 594 € | 28 594 € |
| 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 | 15 770 € | 35.1% | 2510 € | 6930 € | 50% |
| 2023 | 11 670 € | 18.4% | 1940 € | 5550 € | 5+25% |
| 2022 | 9860 € | - | 1590 € | 4600 € | 4 |