| 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 | 127 011 € | - | - | - | - | - | - | 120 646 € | 6365 € | 70 € | 3736 € | 555 € | 2284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 830 € | 39 € | 791 € | - | 0 € | 791 € |
| 2023 | 33 798 € | - | - | - | - | - | - | 26 399 € | 7399 € | 0 € | 2045 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5052 € | 25 € | 5027 € | - | 0 € | 5027 € |
| 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 | 1730 € | 0 € | 5035 € | 2259 € | 9024 € | 0 € | 0 € | 10 993 € | 10 993 € | 20 017 € | - | 10 905 € | 0 € | 0 € | 9112 € | 20 017 € | 20 017 € |
| 2023 | 3368 € | 0 € | 361 € | 0 € | 3729 € | 0 € | 0 € | 13 461 € | 13 461 € | 17 190 € | - | 8868 € | 0 € | 0 € | 8322 € | 17 190 € | 17 190 € |
| 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 | 11 070 € | 29.8% | 3720 € | 8950 € | 3+200% |
| 2023 | 8530 € | 23.6% | 1330 € | 3770 € | 10% |
| 2022 | 11 160 € | - | 580 € | 3780 € | 1 |