| 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 | 102 634 € | - | - | - | - | - | - | 71 424 € | 31 210 € | 369 € | 20 485 € | 0 € | 7428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2928 € | 0 € | 2928 € | - | 0 € | 2928 € |
| 2023 | 123 092 € | - | - | - | - | - | - | 105 704 € | 17 388 € | 485 € | 23 596 € | 0 € | 6741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 434 € | 0 € | -13 434 € | - | 0 € | -13 434 € |
| 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 | 553 € | 0 € | 5437 € | 25 268 € | 31 258 € | 0 € | 0 € | 48 949 € | 48 949 € | 80 207 € | - | 8985 € | 5761 € | 0 € | 65 461 € | 80 207 € | 80 207 € |
| 2023 | 75 € | 0 € | 4521 € | 30 999 € | 35 595 € | 0 € | 0 € | 49 112 € | 49 112 € | 84 707 € | - | 14 966 € | 3998 € | 0 € | 65 743 € | 84 707 € | 84 707 € |
| 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 | 31 910 € | 18.7% | 4490 € | 11 960 € | 50% |
| 2023 | 39 240 € | 6.8% | 2950 € | 16 500 € | 5-17% |
| 2022 | 36 740 € | - | 3260 € | 15 450 € | 6 |