| 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 | 176 153 € | - | - | - | - | - | - | 162 061 € | 14 092 € | 6269 € | 4062 € | 1263 € | 2654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2370 € | 0 € | 2370 € | - | 0 € | 2370 € |
| 2023 | 155 619 € | - | - | - | - | - | - | 156 904 € | -1285 € | 671 € | 3083 € | 1117 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4230 € | 0 € | -4230 € | - | 0 € | -4230 € |
| 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 | 18 391 € | 0 € | 3545 € | 16 042 € | 37 978 € | 0 € | 0 € | 6147 € | 6147 € | 44 125 € | - | 40 476 € | 0 € | 0 € | 3649 € | 44 125 € | 44 125 € |
| 2023 | 9490 € | 0 € | 5590 € | 16 052 € | 31 132 € | 0 € | 0 € | 3770 € | 3770 € | 34 902 € | - | 33 623 € | 0 € | 0 € | 1279 € | 34 902 € | 34 902 € |
| 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 | 24 510 € | 22.3% | 2820 € | 11 820 € | 70% |
| 2023 | 31 550 € | 71.9% | 2990 € | 15 520 € | 7+40% |
| 2022 | 18 350 € | - | 950 € | 9700 € | 5 |