| 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 | 112 379 € | - | - | - | - | - | - | 113 286 € | -907 € | 0 € | 0 € | 27 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1179 € | 6 € | -1185 € | - | 0 € | -1185 € |
| 2023 | 137 444 € | - | - | - | - | - | - | 142 914 € | -5470 € | 0 € | 0 € | 15 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6050 € | 0 € | -6050 € | - | 0 € | -6050 € |
| 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 | 1617 € | 0 € | 550 € | 0 € | 2167 € | 0 € | 0 € | 1110 € | 1110 € | 3277 € | - | 8762 € | 0 € | 0 € | -5485 € | 3277 € | 3277 € |
| 2023 | 2283 € | 0 € | 8814 € | 0 € | 11 097 € | 0 € | 0 € | 1419 € | 1419 € | 12 516 € | - | 16 816 € | 0 € | 0 € | -4300 € | 12 516 € | 12 516 € |
| 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 | 23 750 € | 12.1% | 8960 € | 16 620 € | 4-20% |
| 2023 | 21 190 € | 18.2% | 6670 € | 14 450 € | 5-17% |
| 2022 | 25 890 € | - | 9990 € | 22 150 € | 6 |