| 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 | 112 191 € | - | - | - | - | - | - | 106 769 € | 5422 € | 0 € | 505 € | 1200 € | 15 € | 0 € | 0 € | 0 € | - | 2866 € | - | - | 3236 € | 0 € | 3236 € | - | 0 € | 3236 € |
| 2023 | 128 615 € | - | - | - | - | - | - | 121 441 € | 7174 € | 0 € | 967 € | 1200 € | 0 € | 0 € | 0 € | 0 € | - | 1519 € | - | - | 5888 € | 0 € | 5888 € | - | 0 € | 5888 € |
| 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 | 7085 € | 0 € | 4511 € | 6984 € | 18 580 € | 0 € | 0 € | 85 479 € | 85 479 € | 104 059 € | - | 30 822 € | 45 931 € | 0 € | 27 306 € | 104 059 € | 104 059 € |
| 2023 | 3231 € | 0 € | 6610 € | 0 € | 9841 € | 0 € | 0 € | 65 652 € | 65 652 € | 75 493 € | - | 20 540 € | 30 883 € | 0 € | 24 070 € | 75 493 € | 75 493 € |
| 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 | 1580 € | 118.9% | 3490 € | 9520 € | 30% |
| 2023 | -8350 € | 53.2% | 2310 € | 8510 € | 3+50% |
| 2022 | -5450 € | - | 1730 € | 5220 € | 2 |