| 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 | 174 082 € | - | - | - | - | - | - | 0 € | 174 082 € | 162 495 € | 4119 € | 0 € | 4082 € | 0 € | 0 € | 0 € | - | 1062 € | - | - | 2324 € | 0 € | 2324 € | - | 0 € | 2324 € |
| 2023 | 172 836 € | - | - | - | - | - | - | 0 € | 172 836 € | 162 836 € | 1277 € | 0 € | 3700 € | 0 € | 0 € | 0 € | - | 3082 € | - | - | 1941 € | 0 € | 1941 € | - | 0 € | 1941 € |
| 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 | 3012 € | 0 € | 94 € | 39 873 € | 42 979 € | 0 € | 0 € | 1134 € | 1134 € | 44 113 € | - | 40 104 € | 0 € | 0 € | 4009 € | 44 113 € | 44 113 € |
| 2023 | 2666 € | 0 € | 70 € | 24 697 € | 27 433 € | 0 € | 0 € | 0 € | 0 € | 27 433 € | - | 25 748 € | 0 € | 0 € | 1685 € | 27 433 € | 27 433 € |
| 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 | 16 950 € | 192.7% | 2610 € | 8470 € | 30% |
| 2023 | 5790 € | 1013.5% | 1160 € | 3500 € | 3+50% |
| 2022 | 520 € | - | 340 € | 1020 € | 2 |