| 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 | 35 396 € | 0 € | 0 € | 14 294 € | 15 414 € | 20 735 € | 0 € | - | - | - | - | - | 3958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9583 € | 0 € | 9583 € | - | 0 € | 9583 € |
| 2023 | 39 901 € | 0 € | 0 € | 12 096 € | 21 278 € | 27 654 € | 0 € | - | - | - | - | - | 1681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1384 € | 0 € | 1384 € | - | 0 € | 1384 € |
| 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 | 3674 € | 0 € | 769 € | 86 806 € | 91 249 € | 0 € | 0 € | 0 € | 0 € | 91 249 € | - | 133 786 € | 0 € | 2494 € | -45 031 € | 91 249 € | 88 755 € |
| 2023 | 1047 € | 0 € | 361 € | 89 612 € | 91 020 € | 0 € | 0 € | 0 € | 0 € | 91 020 € | - | 143 140 € | 0 € | 2494 € | -54 614 € | 91 020 € | 88 526 € |
| 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 | 13 010 € | 21.0% | 2000 € | 5580 € | 1-50% |
| 2023 | 16 460 € | 22.0% | 1860 € | 7310 € | 20% |
| 2022 | 13 490 € | - | 1740 € | 6280 € | 2 |