| 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 | 102 862 € | - | - | - | - | - | - | 101 367 € | 1495 € | 2402 € | 0 € | 0 € | 2937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3844 € | 55 € | -3899 € | - | 0 € | -3899 € |
| 2023 | 75 924 € | - | - | - | - | - | - | 79 698 € | -3774 € | 1706 € | 0 € | 0 € | 6839 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -12 425 € | 299 € | -12 724 € | - | 0 € | -12 724 € |
| 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 | 981 € | 0 € | 10 988 € | 4415 € | 16 384 € | 0 € | 0 € | 1243 € | 1243 € | 17 627 € | - | 18 174 € | 0 € | 0 € | -547 € | 17 627 € | 17 627 € |
| 2023 | 466 € | 0 € | 6732 € | 200 € | 7398 € | 0 € | 0 € | 2774 € | 2774 € | 10 172 € | - | 6800 € | 0 € | 0 € | 3372 € | 10 172 € | 10 172 € |
| 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 | 14 150 € | 9.6% | 4170 € | 9250 € | 4-20% |
| 2023 | 12 910 € | 32.3% | 5160 € | 9360 € | 50% |
| 2022 | 19 060 € | - | 7000 € | 12 290 € | 5 |