| 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 | 199 608 € | - | - | - | - | - | - | 198 300 € | 1308 € | 0 € | 2653 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 2789 € | - | - | -4083 € | 0 € | -4083 € | - | 0 € | -4083 € |
| 2023 | 176 747 € | - | - | - | - | - | - | 188 865 € | -12 118 € | 0 € | 2449 € | 17 355 € | 0 € | 0 € | 0 € | 0 € | - | 2117 € | - | - | 671 € | 0 € | 671 € | - | 0 € | 671 € |
| 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 | 2066 € | 0 € | 715 € | 12 014 € | 14 795 € | 0 € | 0 € | 847 € | 847 € | 15 642 € | - | 21 858 € | 84 697 € | 0 € | -90 913 € | 15 642 € | 15 642 € |
| 2023 | 300 € | 0 € | 205 € | 12 014 € | 12 519 € | 0 € | 0 € | 783 € | 783 € | 13 302 € | - | 18 555 € | 81 577 € | 0 € | -86 830 € | 13 302 € | 13 302 € |
| 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 | 17 850 € | 27.5% | 1710 € | 8500 € | 3-40% |
| 2023 | 14 000 € | 48.5% | 800 € | 8210 € | 5+67% |
| 2022 | 9430 € | - | 480 € | 5320 € | 3 |