| 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 | 77 291 € | - | - | - | - | - | - | 32 548 € | 44 743 € | 14 256 € | 29 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 502 € | 0 € | 502 € | - | 0 € | 502 € |
| 2023 | 148 387 € | - | - | - | - | - | - | 63 404 € | 84 983 € | 16 484 € | 64 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 480 € | - | - | 3604 € | 0 € | 3604 € | - | 0 € | 3604 € |
| 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 | 785 € | 0 € | 43 937 € | 7704 € | 52 426 € | 0 € | 0 € | 5004 € | 5004 € | 57 430 € | - | 32 680 € | 2669 € | 1862 € | 20 219 € | 57 430 € | 55 568 € |
| 2023 | 11 104 € | 0 € | 48 117 € | 7254 € | 66 475 € | 0 € | 0 € | 8832 € | 8832 € | 75 307 € | - | 48 891 € | 4837 € | 1862 € | 19 717 € | 75 307 € | 73 445 € |
| 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 | 4000 € | 57.9% | 1750 € | 8050 € | 30% |
| 2023 | 9500 € | 35.7% | 2160 € | 13 120 € | 3-25% |
| 2022 | 7000 € | - | 1710 € | 9080 € | 4 |