| 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 | 143 691 € | - | - | - | - | - | - | 121 926 € | 21 765 € | 21 018 € | 3109 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2515 € | 0 € | -2515 € | - | 0 € | -2515 € |
| 2023 | 136 367 € | - | - | - | - | - | - | 114 623 € | 21 744 € | 20 491 € | 2600 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1523 € | 0 € | -1523 € | - | 0 € | -1523 € |
| 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 | 1851 € | 0 € | 235 € | 9290 € | 11 376 € | 0 € | 0 € | 0 € | 0 € | 11 376 € | - | 12 307 € | 0 € | 0 € | -931 € | 11 376 € | 11 376 € |
| 2023 | 1503 € | 0 € | 1797 € | 10 403 € | 13 703 € | 0 € | 0 € | 0 € | 0 € | 13 703 € | - | 12 119 € | 0 € | 0 € | 1584 € | 13 703 € | 13 703 € |
| 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 | 10 030 € | 28.4% | 480 € | 5680 € | 20% |
| 2023 | 7810 € | 10.8% | 130 € | 4450 € | 20% |
| 2022 | 7050 € | - | 220 € | 3660 € | 2 |