| 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 | 160 214 € | - | - | - | - | - | - | 150 152 € | 10 062 € | 8100 € | 3965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2003 € | 0 € | -2003 € | - | 0 € | -2003 € |
| 2023 | 157 375 € | - | - | - | - | - | - | 131 141 € | 26 234 € | 8698 € | 5054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 482 € | 0 € | 12 482 € | - | 0 € | 12 482 € |
| 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 | 1697 € | 0 € | 2595 € | 8644 € | 12 936 € | 825 € | 0 € | 28 579 € | 29 404 € | 42 340 € | - | 11 268 € | 3510 € | 0 € | 27 562 € | 42 340 € | 42 340 € |
| 2023 | 13 092 € | 0 € | 3924 € | 8535 € | 25 551 € | 825 € | 0 € | 28 857 € | 29 682 € | 55 233 € | - | 8670 € | 4510 € | 0 € | 42 053 € | 55 233 € | 55 233 € |
| 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 | 14 830 € | 29.9% | 2440 € | 6430 € | 2-50% |
| 2023 | 21 150 € | 172.2% | 3220 € | 7670 € | 4+33% |
| 2022 | 7770 € | - | 1000 € | 3780 € | 3 |