| 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 | 121 305 € | - | - | - | - | - | - | 83 970 € | 37 335 € | 108 € | 27 535 € | 274 € | 913 € | 0 € | 0 € | 0 € | - | 1326 € | - | - | 7727 € | 0 € | 7727 € | - | 0 € | 7727 € |
| 2023 | 68 081 € | - | - | - | - | - | - | 44 722 € | 23 359 € | 127 € | 25 694 € | 2045 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -746 € | 17 € | -763 € | - | 0 € | -763 € |
| 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 | 4063 € | 0 € | 2837 € | 0 € | 6900 € | 0 € | 0 € | 9967 € | 9967 € | 16 867 € | - | 9799 € | 0 € | 0 € | 7068 € | 16 867 € | 16 867 € |
| 2023 | 986 € | 0 € | 3835 € | 94 € | 4915 € | 0 € | 0 € | 8091 € | 8091 € | 13 006 € | - | 13 665 € | 0 € | 0 € | -659 € | 13 006 € | 13 006 € |
| 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 | 19 280 € | 139.8% | 4040 € | 8560 € | 20% |
| 2023 | 8040 € | 30.7% | 3540 € | 8630 € | 2-33% |
| 2022 | 11 610 € | - | 3540 € | 8930 € | 3 |