| 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 | 167 080 € | - | - | - | - | - | - | 147 814 € | 19 266 € | 0 € | 3012 € | 10 € | 6500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9764 € | 0 € | 9764 € | - | 0 € | 9764 € |
| 2023 | 157 928 € | - | - | - | - | - | - | 147 297 € | 10 631 € | 0 € | 368 € | 12 € | 5636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4639 € | 0 € | 4639 € | - | 0 € | 4639 € |
| 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 | 10 974 € | 0 € | 1248 € | 0 € | 12 222 € | 0 € | 0 € | 4909 € | 4909 € | 17 131 € | - | 21 284 € | 0 € | 0 € | -4153 € | 17 131 € | 17 131 € |
| 2023 | 13 092 € | 0 € | 7032 € | 0 € | 20 124 € | 0 € | 0 € | 6204 € | 6204 € | 26 328 € | - | 40 245 € | 0 € | 0 € | -13 917 € | 26 328 € | 26 328 € |
| 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 | 24 750 € | 98.0% | 1880 € | 6870 € | 30% |
| 2023 | 12 500 € | 171.7% | 1510 € | 5470 € | 30% |
| 2022 | 4600 € | - | 580 € | 3620 € | 3 |