| 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 | 184 583 € | - | - | - | - | - | - | 171 681 € | 12 902 € | 0 € | 1245 € | 0 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 861 € | 0 € | 10 861 € | - | 0 € | 10 861 € |
| 2023 | 216 708 € | - | - | - | - | - | - | 212 493 € | 4215 € | 0 € | 2141 € | 1 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1071 € | 0 € | 1071 € | - | 0 € | 1071 € |
| 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 | 5995 € | 0 € | 3000 € | 152 990 € | 161 985 € | 0 € | 0 € | 27 557 € | 27 557 € | 189 542 € | - | 14 603 € | 166 098 € | 0 € | 8841 € | 189 542 € | 189 542 € |
| 2023 | 510 € | 0 € | 2918 € | 154 178 € | 157 606 € | 0 € | 0 € | 29 810 € | 29 810 € | 187 416 € | - | 10 827 € | 178 608 € | 0 € | -2019 € | 187 416 € | 187 416 € |
| 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 | 2460 € | 22.2% | 1400 € | 2080 € | 4+33% |
| 2023 | 3160 € | 4614.3% | 1140 € | 2810 € | 3+200% |
| 2022 | -70 € | - | 770 € | 1830 € | 1 |