| 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 | 98 948 € | - | - | - | - | - | - | 61 930 € | 37 018 € | 26 610 € | 11 824 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2832 € | 2 € | -2834 € | - | 0 € | -2834 € |
| 2023 | 101 209 € | - | - | - | - | - | - | 58 961 € | 42 248 € | 29 433 € | 12 000 € | 0 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -292 € | 45 € | -337 € | - | 0 € | -337 € |
| 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 | 3049 € | 0 € | 295 € | 420 € | 3764 € | 0 € | 0 € | 1586 € | 1586 € | 5350 € | - | 20 587 € | 0 € | 0 € | -15 237 € | 5350 € | 5350 € |
| 2023 | 150 € | 0 € | 355 € | 445 € | 950 € | 0 € | 0 € | 0 € | 0 € | 950 € | - | 13 353 € | 0 € | 0 € | -12 403 € | 950 € | 950 € |
| 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 | 26 080 € | 2.3% | 1530 € | 12 570 € | 6-25% |
| 2023 | 26 700 € | 22.8% | 1400 € | 12 240 € | 8-11% |
| 2022 | 21 750 € | - | 650 € | 12 360 € | 9 |