| 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 | 104 897 € | - | - | - | - | - | - | 101 389 € | 3508 € | 0 € | 1481 € | 0 € | 1040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 987 € | 0 € | 987 € | - | 0 € | 987 € |
| 2023 | 94 086 € | - | - | - | - | - | - | 93 215 € | 871 € | 0 € | 1089 € | 0 € | 3292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3510 € | 0 € | -3510 € | - | 0 € | -3510 € |
| 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 | 106 € | 0 € | 3502 € | 5853 € | 9461 € | 0 € | 0 € | 0 € | 0 € | 9461 € | - | 55 594 € | 0 € | 0 € | -46 133 € | 9461 € | 9461 € |
| 2023 | 464 € | 0 € | 3530 € | 9667 € | 13 661 € | 0 € | 0 € | 0 € | 0 € | 13 661 € | - | 60 781 € | 0 € | 0 € | -47 120 € | 13 661 € | 13 661 € |
| 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 | 1370 € | 27.5% | 100 € | 2310 € | 10% |
| 2023 | 1890 € | 17.4% | 160 € | 1590 € | 10% |
| 2022 | 1610 € | - | 290 € | 2260 € | 1 |