| 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 | 193 617 € | - | - | - | - | - | - | 181 146 € | 12 471 € | 11 304 € | 3820 € | 3038 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 385 € | 0 € | 385 € | - | 0 € | 385 € |
| 2023 | 192 506 € | - | - | - | - | - | - | 184 303 € | 8203 € | 10 262 € | 3768 € | 2925 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2902 € | 0 € | -2902 € | - | 0 € | -2902 € |
| 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 | 3525 € | 0 € | 380 € | 4331 € | 8236 € | 0 € | 0 € | 0 € | 0 € | 8236 € | - | 7684 € | 5845 € | 0 € | -5293 € | 8236 € | 8236 € |
| 2023 | 966 € | 0 € | 2318 € | 3856 € | 7140 € | 0 € | 0 € | 0 € | 0 € | 7140 € | - | 11 113 € | 1705 € | 0 € | -5678 € | 7140 € | 7140 € |
| 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 | 6520 € | 89.0% | 1510 € | 2500 € | 1-50% |
| 2023 | 3450 € | 35.9% | 1340 € | 2220 € | 20% |
| 2022 | 5380 € | - | 1430 € | 2370 € | 2 |