| 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 | 123 312 € | 0 € | 0 € | 0 € | 96 489 € | 28 221 € | 0 € | - | - | - | - | - | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1695 € | 0 € | -1695 € | - | 0 € | -1695 € |
| 2023 | 146 991 € | 0 € | 0 € | 0 € | 122 885 € | 30 271 € | 0 € | - | - | - | - | - | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6472 € | 0 € | -6472 € | - | 0 € | -6472 € |
| 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 | 6843 € | 0 € | 13 063 € | 2406 € | 22 312 € | 0 € | 4220 € | 0 € | 4220 € | 26 532 € | - | 41 539 € | 0 € | 0 € | -15 007 € | 26 532 € | 26 532 € |
| 2023 | 32 € | 0 € | 8625 € | 0 € | 8657 € | 0 € | 0 € | 30 € | 30 € | 8687 € | - | 21 999 € | 0 € | 0 € | -13 312 € | 8687 € | 8687 € |
| 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 | -1000 € | 92.2% | 3410 € | 6710 € | 10% |
| 2023 | -12 800 € | 53.4% | 3990 € | 7690 € | 10% |
| 2022 | -27 440 € | - | 3700 € | 7310 € | 1 |