| 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 | 133 769 € | - | - | - | - | - | - | 125 715 € | 8054 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8054 € | 0 € | 8054 € | - | 0 € | 8054 € |
| 2023 | 163 404 € | - | - | - | - | - | - | 153 502 € | 9902 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9902 € | 0 € | 9902 € | - | 0 € | 9902 € |
| 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 | 2558 € | 0 € | 5216 € | 12 157 € | 19 931 € | 0 € | 0 € | 15 481 € | 15 481 € | 35 412 € | - | 3704 € | 0 € | 0 € | 31 708 € | 35 412 € | 35 412 € |
| 2023 | 2548 € | 0 € | 5333 € | 10 736 € | 18 617 € | 0 € | 0 € | 9954 € | 9954 € | 28 571 € | - | 4917 € | 0 € | 0 € | 23 654 € | 28 571 € | 28 571 € |
| 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 | -18 640 € | 15.4% | 1570 € | 8220 € | 3+50% |
| 2023 | -16 150 € | 74.2% | 930 € | 5890 € | 20% |
| 2022 | -9270 € | - | 880 € | 4570 € | 2 |