| 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 | 99 278 € | - | - | - | - | - | - | 79 153 € | 20 125 € | 2778 € | 7302 € | 0 € | 3878 € | 0 € | 0 € | 0 € | - | 1826 € | - | - | 4341 € | 14 € | 4327 € | - | 0 € | 4327 € |
| 2023 | 91 856 € | - | - | - | - | - | - | 81 442 € | 10 414 € | 34 787 € | 7146 € | 519 € | 1140 € | 0 € | 0 € | 0 € | - | 1127 € | - | - | -33 267 € | 14 € | -33 281 € | - | 0 € | -33 281 € |
| 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 | 1531 € | 0 € | 11 507 € | 25 154 € | 38 192 € | 0 € | 0 € | 0 € | 0 € | 38 192 € | - | 65 551 € | 269 € | 0 € | -27 628 € | 38 192 € | 38 192 € |
| 2023 | 4292 € | 0 € | 10 319 € | 24 723 € | 39 334 € | 2800 € | 0 € | 4953 € | 7753 € | 47 087 € | - | 71 498 € | 6526 € | 1019 € | -31 956 € | 47 087 € | 46 068 € |
| 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 | 16 370 € | 3.5% | 2520 € | 4690 € | 2-33% |
| 2023 | 15 820 € | 41.3% | 3140 € | 5950 € | 30% |
| 2022 | 26 970 € | - | 3340 € | 5650 € | 3 |