| 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 | 108 337 € | - | - | - | - | - | - | 91 476 € | 16 861 € | 16 896 € | 1774 € | 2701 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 892 € | 0 € | 892 € | - | 0 € | 892 € |
| 2023 | 137 779 € | - | - | - | - | - | - | 117 745 € | 20 034 € | 16 201 € | 1984 € | 0 € | 1870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 € | 0 € | -21 € | - | 0 € | -21 € |
| 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 | 10 515 € | 0 € | 1512 € | 18 014 € | 30 041 € | 0 € | 0 € | 13 640 € | 13 640 € | 43 681 € | - | 4430 € | 0 € | 0 € | 39 251 € | 43 681 € | 43 681 € |
| 2023 | 4492 € | 0 € | 21 098 € | 21 000 € | 46 590 € | 0 € | 0 € | 14 640 € | 14 640 € | 61 230 € | - | 13 119 € | 0 € | 0 € | 48 111 € | 61 230 € | 61 230 € |
| 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 | 7950 € | 297.8% | 3670 € | 3690 € | 30% |
| 2023 | -4020 € | 61.5% | 2500 € | 6340 € | 30% |
| 2022 | -10 430 € | - | 2860 € | 5710 € | 3 |