| 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 | 134 051 € | - | - | - | - | - | - | 124 758 € | 9293 € | 2160 € | 2416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4717 € | 0 € | 4717 € | - | 0 € | 4717 € |
| 2023 | 165 176 € | - | - | - | - | - | - | 161 753 € | 3423 € | 222 € | 1237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1964 € | 0 € | 1964 € | - | 0 € | 1964 € |
| 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 | 3782 € | 0 € | 71 € | 0 € | 3853 € | 0 € | 98 € | 660 € | 758 € | 4611 € | - | 5322 € | 28 486 € | 0 € | -29 197 € | 4611 € | 4611 € |
| 2023 | 1743 € | 0 € | 195 € | 0 € | 1938 € | 0 € | 201 € | 0 € | 201 € | 2139 € | - | 7003 € | 29 050 € | 0 € | -33 914 € | 2139 € | 2139 € |
| 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 | 10 730 € | 15.1% | 320 € | 4090 € | 20% |
| 2023 | 9320 € | 1.9% | 0 € | 4090 € | 2-33% |
| 2022 | 9500 € | - | 870 € | 5340 € | 3 |