| 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 | 116 881 € | - | - | - | - | - | - | 78 475 € | 38 406 € | 0 € | 3746 € | 0 € | 27 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7345 € | 0 € | 7345 € | - | 0 € | 7345 € |
| 2023 | 98 747 € | - | - | - | - | - | - | 69 221 € | 29 526 € | 0 € | 5314 € | 0 € | 21 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2553 € | 0 € | 2553 € | - | 0 € | 2553 € |
| 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 | 1321 € | 0 € | 2491 € | 7326 € | 11 138 € | 0 € | 0 € | 0 € | 0 € | 11 138 € | - | 7463 € | 1000 € | 0 € | 2675 € | 11 138 € | 11 138 € |
| 2023 | 3756 € | 0 € | 0 € | 21 439 € | 25 195 € | 0 € | 0 € | 1121 € | 1121 € | 26 316 € | - | 4674 € | 11 012 € | 0 € | 10 630 € | 26 316 € | 26 316 € |
| 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 | 29 930 € | 26.8% | 2390 € | 11 550 € | 5-17% |
| 2023 | 23 610 € | 64.2% | 980 € | 9910 € | 6+20% |
| 2022 | 14 380 € | - | 1020 € | 7460 € | 5 |