| 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 | 105 054 € | 0 € | 0 € | 0 € | 95 421 € | 10 382 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -749 € | 0 € | -749 € | - | 0 € | -749 € |
| 2023 | 147 403 € | 0 € | 0 € | 0 € | 138 542 € | 9195 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 0 € | -334 € | - | 0 € | -334 € |
| 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 | 2426 € | 0 € | 1321 € | 8863 € | 12 610 € | 0 € | 0 € | 1409 € | 1409 € | 14 019 € | - | 48 944 € | 0 € | 0 € | -34 925 € | 14 019 € | 14 019 € |
| 2023 | 1546 € | 0 € | 1636 € | 10 129 € | 13 311 € | 0 € | 0 € | 1409 € | 1409 € | 14 720 € | - | 48 896 € | 0 € | 0 € | -34 176 € | 14 720 € | 14 720 € |
| 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 | 14 080 € | 0.9% | 1570 € | 2600 € | 10% |
| 2023 | 13 950 € | 30.6% | 1510 € | 2500 € | 10% |
| 2022 | 20 090 € | - | 1360 € | 2220 € | 1 |