| 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 | 182 414 € | - | - | - | - | - | - | 177 168 € | 5246 € | 0 € | 0 € | 0 € | 2328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2918 € | 0 € | 2918 € | - | 0 € | 2918 € |
| 2023 | 179 171 € | - | - | - | - | - | - | 169 356 € | 9815 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9815 € | 0 € | 9815 € | - | 0 € | 9815 € |
| 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 | 2398 € | 0 € | 21 558 € | 5925 € | 29 881 € | 0 € | 0 € | 1102 € | 1102 € | 30 983 € | - | 12 252 € | 0 € | 0 € | 18 731 € | 30 983 € | 30 983 € |
| 2023 | 1499 € | 0 € | 18 493 € | 7115 € | 27 107 € | 0 € | 0 € | 561 € | 561 € | 27 668 € | - | 7205 € | 0 € | 0 € | 20 463 € | 27 668 € | 27 668 € |
| 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 | 5550 € | 72.4% | 1360 € | 5910 € | 10% |
| 2023 | 3220 € | 69.9% | 230 € | 3420 € | 1-50% |
| 2022 | 10 700 € | - | 540 € | 4380 € | 2 |