| 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 | 172 338 € | - | - | - | - | - | - | 130 109 € | 42 229 € | 44 068 € | 801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2640 € | 0 € | -2640 € | - | 0 € | -2640 € |
| 2023 | 166 103 € | - | - | - | - | - | - | 125 088 € | 41 015 € | 42 800 € | 756 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2484 € | 0 € | -2484 € | - | 0 € | -2484 € |
| 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 | 324 € | 0 € | 318 € | 12 871 € | 13 513 € | 0 € | 0 € | 4050 € | 4050 € | 17 563 € | - | 15 938 € | 670 € | 88 € | 867 € | 17 563 € | 17 475 € |
| 2023 | 1752 € | 0 € | 543 € | 11 888 € | 14 183 € | 0 € | 0 € | 4137 € | 4137 € | 18 320 € | - | 14 658 € | 0 € | 155 € | 3507 € | 18 320 € | 18 165 € |
| 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 | 17 460 € | 15.9% | 2730 € | 8230 € | 50% |
| 2023 | 15 060 € | 18.1% | 2450 € | 6960 € | 50% |
| 2022 | 12 750 € | - | 1790 € | 5820 € | 5 |