| 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 | 224 893 € | - | - | - | - | - | - | 168 429 € | 56 464 € | 48 830 € | 2568 € | 7 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4958 € | 0 € | 4958 € | - | 0 € | 4958 € |
| 2023 | 153 304 € | - | - | - | - | - | - | 116 370 € | 36 934 € | 39 202 € | 3783 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6167 € | 0 € | -6167 € | - | 0 € | -6167 € |
| 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 | 5732 € | 0 € | 0 € | 11 314 € | 17 046 € | 0 € | 0 € | 185 € | 185 € | 17 231 € | - | 18 439 € | 0 € | 0 € | -1208 € | 17 231 € | 17 231 € |
| 2023 | 4208 € | 0 € | 4 € | 9894 € | 14 106 € | 0 € | 0 € | 309 € | 309 € | 14 415 € | - | 20 581 € | 0 € | 0 € | -6166 € | 14 415 € | 14 415 € |
| 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 | 19 870 € | 105.9% | 1730 € | 10 120 € | 40% |
| 2023 | 9650 € | - | 1140 € | 6500 € | 4 |