| 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 | 98 784 € | - | - | - | - | - | - | 66 903 € | 31 881 € | 24 601 € | 7745 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -479 € | 0 € | -479 € | - | 0 € | -479 € |
| 2023 | 123 757 € | - | - | - | - | - | - | 80 653 € | 43 104 € | 28 883 € | 15 602 € | 5 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1392 € | 0 € | -1392 € | - | 0 € | -1392 € |
| 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 | 2058 € | 0 € | 6555 € | 7604 € | 16 217 € | 0 € | 147 € | 1515 € | 1662 € | 17 879 € | - | 12 135 € | 0 € | 0 € | 5744 € | 17 879 € | 17 879 € |
| 2023 | 473 € | 0 € | 2577 € | 13 650 € | 16 700 € | 0 € | 187 € | 2665 € | 2852 € | 19 552 € | - | 13 329 € | 0 € | 0 € | 6223 € | 19 552 € | 19 552 € |
| 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 | 12 070 € | 29.6% | 1600 € | 6480 € | 50% |
| 2023 | 17 150 € | 1.1% | 1820 € | 9060 € | 5-17% |
| 2022 | 17 340 € | - | 2140 € | 6670 € | 6 |