| 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 | 102 082 € | - | - | - | - | - | - | 93 044 € | 9038 € | 801 € | 11 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3187 € | 0 € | -3187 € | - | 0 € | -3187 € |
| 2023 | 138 464 € | - | - | - | - | - | - | 131 517 € | 6947 € | 1064 € | 3693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2190 € | 0 € | 2190 € | - | 0 € | 2190 € |
| 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 | 622 € | 0 € | 8882 € | 3151 € | 12 655 € | 0 € | 0 € | 3290 € | 3290 € | 15 945 € | - | 9887 € | 16 700 € | 0 € | -10 642 € | 15 945 € | 15 945 € |
| 2023 | 227 € | 0 € | 5318 € | 4151 € | 9696 € | 0 € | 0 € | 3290 € | 3290 € | 12 986 € | - | 4841 € | 15 600 € | 0 € | -7455 € | 12 986 € | 12 986 € |
| 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 | 6510 € | 14.2% | 880 € | 2870 € | 10% |
| 2023 | 5700 € | 14.5% | 1490 € | 2660 € | 1-50% |
| 2022 | 4980 € | - | 1440 € | 3150 € | 2 |