| 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 | 219 832 € | - | - | - | - | - | - | 253 522 € | -33 690 € | 0 € | 731 € | 35 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 579 € | 0 € | 579 € | - | 0 € | 579 € |
| 2023 | 199 877 € | - | - | - | - | - | - | 242 174 € | -42 297 € | 0 € | 672 € | 41 446 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1523 € | 0 € | -1523 € | - | 0 € | -1523 € |
| 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 | 26 € | 0 € | 370 € | 6110 € | 6506 € | 0 € | 0 € | 1742 € | 1742 € | 8248 € | - | 65 870 € | 0 € | 0 € | -57 622 € | 8248 € | 8248 € |
| 2023 | 234 € | 0 € | 762 € | 5097 € | 6093 € | 0 € | 0 € | 1863 € | 1863 € | 7956 € | - | 66 157 € | 0 € | 0 € | -58 201 € | 7956 € | 7956 € |
| 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 | 18 460 € | 111.5% | 5070 € | 12 760 € | 40% |
| 2023 | 8730 € | 11.9% | 2110 € | 9370 € | 40% |
| 2022 | 9910 € | - | 2270 € | 8500 € | 4 |