| 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 | 201 174 € | - | - | - | - | - | - | 171 547 € | 29 627 € | 2874 € | 3078 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 300 € | 0 € | 23 300 € | - | 0 € | 23 300 € |
| 2023 | 138 433 € | - | - | - | - | - | - | 142 677 € | -4244 € | 4254 € | 569 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9295 € | 0 € | -9295 € | - | 0 € | -9295 € |
| 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 | 24 032 € | 0 € | 2992 € | 2820 € | 29 844 € | 0 € | 0 € | 9135 € | 9135 € | 38 979 € | - | 6525 € | 0 € | 0 € | 32 454 € | 38 979 € | 38 979 € |
| 2023 | 7156 € | 0 € | 2506 € | 2535 € | 12 197 € | 0 € | 0 € | 1105 € | 1105 € | 13 302 € | - | 4148 € | 0 € | 0 € | 9154 € | 13 302 € | 13 302 € |
| 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 | 27 490 € | 20.2% | 4110 € | 10 020 € | 3+50% |
| 2023 | 22 870 € | 97.2% | 2550 € | 6220 € | 20% |
| 2022 | 11 600 € | - | 1590 € | 4270 € | 2 |