| 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 | 73 417 € | 0 € | 0 € | 0 € | 0 € | 22 432 € | 4324 € | - | - | - | - | - | 33 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 922 € | 0 € | 12 922 € | - | 0 € | 12 922 € |
| 2023 | 57 855 € | 0 € | 0 € | 0 € | 0 € | 20 022 € | 3969 € | - | - | - | - | - | 17 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 550 € | 0 € | 16 550 € | - | 0 € | 16 550 € |
| 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 | 7432 € | 0 € | 13 420 € | 23 282 € | 44 134 € | 0 € | 0 € | 68 027 € | 68 027 € | 112 161 € | - | 45 452 € | 0 € | 0 € | 66 709 € | 112 161 € | 112 161 € |
| 2023 | 1096 € | 0 € | 13 420 € | 18 150 € | 32 666 € | 0 € | 0 € | 70 342 € | 70 342 € | 103 008 € | - | 49 221 € | 0 € | 0 € | 53 787 € | 103 008 € | 103 008 € |
| 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 | 22 430 € | 29.5% | 3430 € | 5970 € | 10% |
| 2023 | 17 320 € | 5.3% | 3130 € | 5520 € | 10% |
| 2022 | 18 290 € | - | 2720 € | 5290 € | 1 |