| 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 | 50 285 € | - | - | - | - | - | - | 18 513 € | 31 772 € | 1296 € | 42 651 € | 18 810 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6239 € | 0 € | 6239 € | - | 0 € | 6239 € |
| 2023 | 39 949 € | - | - | - | - | - | - | 65 769 € | -25 820 € | 1520 € | 15 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 726 € | 0 € | -42 726 € | - | 0 € | -42 726 € |
| 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 | 126 446 € | 0 € | 1820 € | 0 € | 128 266 € | 0 € | 330 € | 854 € | 1184 € | 129 450 € | - | 107 424 € | 0 € | 0 € | 22 026 € | 129 450 € | 129 450 € |
| 2023 | 819 € | 0 € | 604 € | 0 € | 1423 € | 0 € | 417 € | 168 723 € | 169 140 € | 170 563 € | - | 50 608 € | 0 € | 0 € | 119 955 € | 170 563 € | 170 563 € |
| 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 | 15 780 € | 24.8% | 5950 € | 8510 € | 3-25% |
| 2023 | 12 640 € | 60.9% | 3860 € | 7400 € | 40% |
| 2022 | 32 330 € | - | 12 140 € | 9870 € | 4 |