| 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 | 131 064 € | - | - | - | - | - | - | 0 € | 131 064 € | 132 387 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1920 € | 0 € | -1920 € | - | 0 € | -1920 € |
| 2023 | 145 408 € | - | - | - | - | - | - | 0 € | 145 408 € | 143 918 € | 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 737 € | 0 € | 737 € | - | 0 € | 737 € |
| 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 | 2314 € | 0 € | 3824 € | 302 € | 6440 € | 0 € | 0 € | 1623 € | 1623 € | 8063 € | - | 29 594 € | 4589 € | 0 € | -26 120 € | 8063 € | 8063 € |
| 2023 | 3272 € | 0 € | 3932 € | 224 € | 7428 € | 0 € | 0 € | 3490 € | 3490 € | 10 918 € | - | 30 529 € | 4589 € | 0 € | -24 200 € | 10 918 € | 10 918 € |
| 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 | 44 370 € | 11.4% | 5080 € | 20 930 € | 110% |
| 2023 | 50 080 € | 10.5% | 5360 € | 23 470 € | 11-8% |
| 2022 | 45 330 € | - | 7350 € | 20 940 € | 12 |