| 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 | 126 072 € | - | - | - | - | - | - | 115 827 € | 10 245 € | 1736 € | 5538 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 2783 € | 1250 € | 1533 € | - | 0 € | 1533 € |
| 2023 | 183 932 € | - | - | - | - | - | - | 164 806 € | 19 126 € | 2796 € | 6460 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 1448 € | - | - | 8204 € | 555 € | 7649 € | - | 0 € | 7649 € |
| 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 | 5186 € | 0 € | 912 € | 7277 € | 13 375 € | 0 € | 0 € | 2286 € | 2286 € | 15 661 € | - | 8679 € | 0 € | 0 € | 6982 € | 15 661 € | 15 661 € |
| 2023 | 11 205 € | 0 € | 2193 € | 9011 € | 22 409 € | 0 € | 0 € | 3153 € | 3153 € | 25 562 € | - | 15 113 € | 0 € | 0 € | 10 449 € | 25 562 € | 25 562 € |
| 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 | 22 400 € | 38.2% | 3060 € | 5750 € | 2-33% |
| 2023 | 36 270 € | 323.7% | 3370 € | 6440 € | 3+200% |
| 2022 | 8560 € | - | 710 € | 1400 € | 1 |