| 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 | 116 633 € | - | - | - | - | - | - | 92 708 € | 23 925 € | 0 € | 10 616 € | 0 € | 16 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3195 € | 0 € | -3195 € | - | 0 € | -3195 € |
| 2023 | 171 595 € | - | - | - | - | - | - | 150 402 € | 21 193 € | 0 € | 0 € | 0 € | 16 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4588 € | 0 € | 4588 € | - | 0 € | 4588 € |
| 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 | 445 € | 0 € | 2213 € | 0 € | 2658 € | 0 € | 0 € | 33 065 € | 33 065 € | 35 723 € | - | 13 282 € | 0 € | 0 € | 22 441 € | 35 723 € | 35 723 € |
| 2023 | 3340 € | 0 € | 0 € | 0 € | 3340 € | 0 € | 91 € | 31 013 € | 31 104 € | 34 444 € | - | 8808 € | 0 € | 0 € | 25 636 € | 34 444 € | 34 444 € |
| 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 | -80 € | 93.3% | 4830 € | 13 180 € | 4-20% |
| 2023 | -1190 € | 217.8% | 2740 € | 4340 € | 5+25% |
| 2022 | 1010 € | - | 6170 € | 18 320 € | 4 |