| 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 | 173 374 € | - | - | - | - | - | - | 144 800 € | 28 574 € | 0 € | 0 € | 0 € | 4035 € | 0 € | 0 € | 0 € | - | 174 € | - | - | 24 365 € | 775 € | 23 590 € | - | 0 € | 23 590 € |
| 2023 | 158 070 € | - | - | - | - | - | - | 142 831 € | 15 239 € | 0 € | 0 € | 0 € | 982 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 14 256 € | 50 € | 14 206 € | - | 0 € | 14 206 € |
| 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 | 9288 € | 0 € | 806 € | 985 € | 11 079 € | 0 € | 0 € | 42 008 € | 42 008 € | 53 087 € | - | 4246 € | 0 € | 0 € | 48 841 € | 53 087 € | 53 087 € |
| 2023 | 1856 € | 0 € | 41 € | 959 € | 2856 € | 0 € | 0 € | 24 042 € | 24 042 € | 26 898 € | - | 1647 € | 0 € | 0 € | 25 251 € | 26 898 € | 26 898 € |
| 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 | 1720 € | 62.9% | 1670 € | 0 € | - |
| 2023 | 4640 € | 148.1% | 4590 € | 0 € | - |
| 2022 | 1870 € | - | 1870 € | 0 € | - |