| 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 | 171 258 € | - | - | - | - | - | - | 144 080 € | 27 178 € | 23 356 € | 2777 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 384 € | 66 € | 318 € | - | 0 € | 318 € |
| 2023 | 101 136 € | - | - | - | - | - | - | 82 537 € | 18 599 € | 16 781 € | 209 € | 9 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1535 € | 9 € | 1526 € | - | 0 € | 1526 € |
| 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 | 12 289 € | 0 € | 6755 € | 0 € | 19 044 € | 0 € | 0 € | 1319 € | 1319 € | 20 363 € | - | 4277 € | 0 € | 0 € | 16 086 € | 20 363 € | 20 363 € |
| 2023 | 9740 € | 0 € | 7265 € | 0 € | 17 005 € | 0 € | 0 € | 1267 € | 1267 € | 18 272 € | - | 2503 € | 0 € | 0 € | 15 769 € | 18 272 € | 18 272 € |
| 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 | 1810 € | 1105.6% | 2870 € | 5800 € | 10% |
| 2023 | -180 € | 95.0% | 1990 € | 4360 € | 10% |
| 2022 | -3630 € | - | 660 € | 1220 € | 1 |