| 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 | 188 256 € | - | - | - | - | - | - | 142 517 € | 45 739 € | 44 022 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1712 € | 0 € | 1712 € | - | 0 € | 1712 € |
| 2023 | 214 255 € | - | - | - | - | - | - | 171 464 € | 42 791 € | 44 536 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1800 € | 0 € | -1800 € | - | 0 € | -1800 € |
| 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 | 3285 € | 0 € | 1066 € | 16 358 € | 20 709 € | 0 € | 0 € | 848 € | 848 € | 21 557 € | - | 16 476 € | 0 € | 0 € | 5081 € | 21 557 € | 21 557 € |
| 2023 | 1096 € | 0 € | 1477 € | 13 991 € | 16 564 € | 0 € | 0 € | 848 € | 848 € | 17 412 € | - | 14 043 € | 0 € | 0 € | 3369 € | 17 412 € | 17 412 € |
| 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 | 20 910 € | 5.3% | 2220 € | 10 180 € | 3-25% |
| 2023 | 19 850 € | 9.4% | 1230 € | 10 500 € | 40% |
| 2022 | 18 140 € | - | 990 € | 8750 € | 4 |