| 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 | 88 021 € | - | - | - | - | - | - | 86 562 € | 1459 € | 0 € | 1395 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 0 € | 54 € | - | 0 € | 54 € |
| 2023 | 120 931 € | - | - | - | - | - | - | 121 276 € | -345 € | 0 € | 1726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2071 € | 0 € | -2071 € | - | 0 € | -2071 € |
| 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 | 1583 € | 0 € | 205 € | 3571 € | 5359 € | 0 € | 0 € | 39 € | 39 € | 5398 € | - | 6420 € | 0 € | 0 € | -1022 € | 5398 € | 5398 € |
| 2023 | 821 € | 0 € | 178 € | 2784 € | 3783 € | 0 € | 0 € | 60 € | 60 € | 3843 € | - | 4919 € | 0 € | 0 € | -1076 € | 3843 € | 3843 € |
| 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 | 10 050 € | 19.1% | 1380 € | 4590 € | 3-25% |
| 2023 | 12 420 € | 16.1% | 1110 € | 6290 € | 40% |
| 2022 | 10 700 € | - | 1150 € | 5310 € | 4 |