| 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 | 147 547 € | - | - | - | - | - | - | 139 912 € | 7635 € | 0 € | 851 € | 8000 € | 14 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 675 € | 0 € | 675 € | - | 0 € | 675 € |
| 2023 | 166 883 € | - | - | - | - | - | - | 157 590 € | 9293 € | 0 € | 515 € | 1500 € | 9679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 599 € | 0 € | 599 € | - | 0 € | 599 € |
| 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 | 2129 € | 0 € | 21 441 € | 3678 € | 27 248 € | 0 € | 0 € | 5466 € | 5466 € | 32 714 € | - | 27 732 € | 0 € | 0 € | 4982 € | 32 714 € | 32 714 € |
| 2023 | 3434 € | 0 € | 17 837 € | 7878 € | 29 149 € | 0 € | 0 € | 2628 € | 2628 € | 31 777 € | - | 27 470 € | 0 € | 0 € | 4307 € | 31 777 € | 31 777 € |
| 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 | 11 900 € | 89.8% | 4580 € | 7830 € | 3+50% |
| 2023 | 6270 € | 42.8% | 2640 € | 4460 € | 20% |
| 2022 | 4390 € | - | 2030 € | 3380 € | 2 |