| 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 | 185 152 € | - | - | - | - | - | - | 158 666 € | 26 486 € | 21 630 € | 267 € | 0 € | 933 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 3546 € | 0 € | 3546 € | - | 0 € | 3546 € |
| 2023 | 143 919 € | - | - | - | - | - | - | 125 525 € | 18 394 € | 16 667 € | 186 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 632 € | 0 € | 632 € | - | 0 € | 632 € |
| 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 | 4626 € | 0 € | 0 € | 3957 € | 8583 € | 0 € | 0 € | 0 € | 0 € | 8583 € | - | 5624 € | 0 € | 0 € | 2959 € | 8583 € | 8583 € |
| 2023 | 1605 € | 0 € | 0 € | 29 868 € | 31 473 € | 0 € | 0 € | 0 € | 0 € | 31 473 € | - | 22 060 € | 10 000 € | 0 € | -587 € | 31 473 € | 31 473 € |
| 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 | 23 490 € | 101.1% | 640 € | 3780 € | 2+100% |
| 2023 | 11 680 € | 152.3% | 230 € | 2460 € | 10% |
| 2022 | 4630 € | - | 140 € | 2080 € | 1 |