| 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 | 153 251 € | - | - | - | - | - | - | 158 395 € | -5144 € | 0 € | 7242 € | 6445 € | 8877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 818 € | 0 € | -14 818 € | - | 0 € | -14 818 € |
| 2023 | 138 189 € | - | - | - | - | - | - | 121 858 € | 16 331 € | 0 € | 4058 € | 364 € | 2665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9972 € | 0 € | 9972 € | - | 0 € | 9972 € |
| 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 | 181 € | 0 € | 5159 € | 0 € | 5340 € | 0 € | 0 € | 20 541 € | 20 541 € | 25 881 € | - | 56 024 € | 12 505 € | 0 € | -42 648 € | 25 881 € | 25 881 € |
| 2023 | 4666 € | 0 € | 604 € | 0 € | 5270 € | 0 € | 0 € | 3424 € | 3424 € | 8694 € | - | 24 419 € | 12 105 € | 0 € | -27 830 € | 8694 € | 8694 € |
| 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 | 27 180 € | 40.5% | 5040 € | 10 780 € | 40% |
| 2023 | 19 340 € | 4.4% | 1870 € | 7600 € | 4-20% |
| 2022 | 18 530 € | - | 3190 € | 7410 € | 5 |