| 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 | 116 916 € | - | - | - | - | - | - | 112 242 € | 4674 € | 1224 € | 833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 266 € | - | - | 2351 € | 0 € | 2351 € | - | 0 € | 2351 € |
| 2023 | 124 300 € | - | - | - | - | - | - | 53 886 € | 70 414 € | 51 719 € | 5854 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 12 539 € | 0 € | 12 539 € | - | 0 € | 12 539 € |
| 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 | 463 € | 0 € | 3673 € | 112 230 € | 116 366 € | 0 € | 0 € | 9670 € | 9670 € | 126 036 € | - | 40 427 € | 0 € | 0 € | 85 609 € | 126 036 € | 126 036 € |
| 2023 | 14 € | 0 € | 16 515 € | 81 790 € | 98 319 € | 0 € | 0 € | 14 811 € | 14 811 € | 113 130 € | - | 29 872 € | 0 € | 0 € | 83 258 € | 113 130 € | 113 130 € |
| 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 | 6010 € | 17.8% | 3470 € | 6510 € | 2-33% |
| 2023 | 5100 € | 381.1% | 2610 € | 4290 € | 3+50% |
| 2022 | 1060 € | - | 1540 € | 2850 € | 2 |