| 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 | 148 311 € | - | - | - | - | - | - | 123 951 € | 24 360 € | 0 € | 18 149 € | 0 € | 2542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3669 € | 0 € | 3669 € | - | 0 € | 3669 € |
| 2023 | 135 389 € | - | - | - | - | - | - | 121 903 € | 13 486 € | 0 € | 13 851 € | 1859 € | 2584 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -1112 € | 0 € | -1112 € | - | 0 € | -1112 € |
| 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 | 2638 € | 0 € | 5000 € | 10 321 € | 17 959 € | 0 € | 0 € | 188 € | 188 € | 18 147 € | - | 1791 € | 8508 € | 0 € | 7848 € | 18 147 € | 18 147 € |
| 2023 | 1683 € | 0 € | 1349 € | 10 749 € | 13 781 € | 0 € | 0 € | 320 € | 320 € | 14 101 € | - | 1639 € | 8283 € | 0 € | 4179 € | 14 101 € | 14 101 € |
| 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 | 12 060 € | 67.7% | 2440 € | 4630 € | 10% |
| 2023 | 7190 € | 12.8% | 1650 € | 3310 € | 1-50% |
| 2022 | 8250 € | - | 470 € | 2810 € | 2 |