| 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 | 158 525 € | - | - | - | - | - | - | 161 640 € | -3115 € | 26 € | 856 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -4702 € | 0 € | -4702 € | - | 0 € | -4702 € |
| 2023 | 180 945 € | - | - | - | - | - | - | 184 911 € | -3966 € | 342 € | 1270 € | 0 € | 585 € | 0 € | 0 € | 2 € | - | 334 € | - | - | -6495 € | 0 € | -6495 € | - | 0 € | -6495 € |
| 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 | 12 591 € | 0 € | 453 € | 4664 € | 17 708 € | 0 € | 0 € | 775 € | 775 € | 18 483 € | - | 8924 € | 3559 € | 0 € | 6000 € | 18 483 € | 18 483 € |
| 2023 | 13 780 € | 0 € | 5009 € | 9501 € | 28 290 € | 0 € | 0 € | 1226 € | 1226 € | 29 516 € | - | 14 346 € | 13 153 € | 0 € | 2017 € | 29 516 € | 29 516 € |
| 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 | 2510 € | 60.3% | 3320 € | 20 760 € | 10-17% |
| 2023 | 6330 € | 9.3% | 2330 € | 22 090 € | 12+20% |
| 2022 | 6980 € | - | 1550 € | 14 670 € | 10 |