| 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 | 120 618 € | - | - | - | - | - | - | 113 081 € | 7537 € | 0 € | 855 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6681 € | 0 € | 6681 € | - | 0 € | 6681 € |
| 2023 | 150 444 € | - | - | - | - | - | - | 165 490 € | -15 046 € | 0 € | 1374 € | 24 882 € | 3171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5291 € | 0 € | 5291 € | - | 0 € | 5291 € |
| 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 | 23 239 € | 0 € | 2907 € | 0 € | 26 146 € | 0 € | 0 € | 25 642 € | 25 642 € | 51 788 € | - | 2181 € | 0 € | 0 € | 49 607 € | 51 788 € | 51 788 € |
| 2023 | 15 873 € | 0 € | 2645 € | 450 € | 18 968 € | 0 € | 0 € | 32 330 € | 32 330 € | 51 298 € | - | 8371 € | 0 € | 0 € | 42 927 € | 51 298 € | 51 298 € |
| 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 | 14 190 € | 892.3% | 1220 € | 4540 € | 20% |
| 2023 | 1430 € | 56.8% | 890 € | 3940 € | 2-33% |
| 2022 | 3310 € | - | 1180 € | 4380 € | 3 |