| 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 | 105 387 € | - | - | - | - | - | - | 92 557 € | 12 830 € | 8123 € | 4044 € | 222 € | 344 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 242 € | 0 € | 242 € | - | 0 € | 242 € |
| 2023 | 83 122 € | - | - | - | - | - | - | 71 227 € | 11 895 € | 4228 € | 3383 € | 3465 € | 303 € | 0 € | 0 € | 1 € | - | 223 € | - | - | 7224 € | 0 € | 7224 € | - | 0 € | 7224 € |
| 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 | 6515 € | 0 € | 6101 € | 11 958 € | 24 574 € | 0 € | 910 € | 1848 € | 2758 € | 27 332 € | - | 23 191 € | 0 € | 0 € | 4141 € | 27 332 € | 27 332 € |
| 2023 | 2264 € | 0 € | 4856 € | 1252 € | 8372 € | 0 € | 1430 € | 2028 € | 3458 € | 11 830 € | - | 7931 € | 0 € | 0 € | 3899 € | 11 830 € | 11 830 € |
| 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 | 26 870 € | 120.4% | 3380 € | 8660 € | 3+50% |
| 2023 | 12 190 € | 28.0% | 1260 € | 4080 € | 2+100% |
| 2022 | 9520 € | - | 770 € | 3400 € | 1 |