| 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 | 144 754 € | - | - | - | - | - | - | 118 058 € | 26 696 € | 15 143 € | 3763 € | 0 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7140 € | 0 € | 7140 € | - | 0 € | 7140 € |
| 2023 | 149 316 € | - | - | - | - | - | - | 146 307 € | 3009 € | 21 866 € | 5739 € | 2981 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 615 € | 0 € | -21 615 € | - | 0 € | -21 615 € |
| 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 | 24 724 € | 0 € | 1306 € | 0 € | 26 030 € | 0 € | 0 € | 8280 € | 8280 € | 34 310 € | - | 12 075 € | 0 € | 0 € | 22 235 € | 34 310 € | 34 310 € |
| 2023 | 2454 € | 0 € | 26 408 € | 0 € | 28 862 € | 0 € | 0 € | 12 173 € | 12 173 € | 41 035 € | - | 25 940 € | 0 € | 0 € | 15 095 € | 41 035 € | 41 035 € |
| 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 | 44 000 € | 48.1% | 11 380 € | 21 760 € | 6-25% |
| 2023 | 29 700 € | 698.8% | 9330 € | 18 420 € | 8+300% |
| 2022 | -4960 € | - | 780 € | 1560 € | 2 |