| 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 | 209 344 € | - | - | - | - | - | - | 204 970 € | 4374 € | 0 € | 3013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 1202 € | 0 € | 1202 € | - | 0 € | 1202 € |
| 2023 | 224 710 € | - | - | - | - | - | - | 219 743 € | 4967 € | 8798 € | 1294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 477 € | - | - | -5602 € | 0 € | -5602 € | - | 0 € | -5602 € |
| 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 | 6105 € | 0 € | 5625 € | 4540 € | 16 270 € | 0 € | 0 € | 2565 € | 2565 € | 18 835 € | - | 48 358 € | 0 € | 0 € | -29 523 € | 18 835 € | 18 835 € |
| 2023 | 1741 € | 0 € | 11 403 € | 5011 € | 18 155 € | 0 € | 0 € | 3207 € | 3207 € | 21 362 € | - | 52 087 € | 0 € | 0 € | -30 725 € | 21 362 € | 21 362 € |
| 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 | 1500 € | 71.7% | 110 € | 780 € | 1-50% |
| 2023 | 5300 € | 211.8% | 660 € | 3850 € | 20% |
| 2022 | 1700 € | - | 130 € | 310 € | 2 |