| 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 | 83 378 € | 485 € | 0 € | 0 € | 32 196 € | 39 432 € | 2652 € | - | - | - | - | - | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9126 € | 0 € | 9126 € | - | 0 € | 9126 € |
| 2023 | 77 795 € | 1145 € | 0 € | 0 € | 36 603 € | 37 993 € | 3686 € | - | - | - | - | - | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 € | 0 € | 107 € | - | 0 € | 107 € |
| 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 | 9173 € | 0 € | 15 526 € | 1628 € | 26 327 € | 0 € | 0 € | 8063 € | 8063 € | 34 390 € | - | 8951 € | 174 521 € | 0 € | -149 082 € | 34 390 € | 34 390 € |
| 2023 | 3765 € | 0 € | 14 115 € | 1145 € | 19 025 € | 0 € | 0 € | 5933 € | 5933 € | 24 958 € | - | 8646 € | 174 521 € | 0 € | -158 209 € | 24 958 € | 24 958 € |
| 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 | 28 180 € | 5.1% | 5340 € | 10 580 € | 40% |
| 2023 | 26 810 € | 6.1% | 4970 € | 10 210 € | 40% |
| 2022 | 25 280 € | - | 5240 € | 10 340 € | 4 |