| 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 | 105 872 € | 0 € | 0 € | 0 € | 0 € | 41 358 € | 0 € | - | - | - | - | - | 16 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 689 € | 10 700 € | 36 989 € | - | 42 800 € | -5811 € |
| 2023 | 152 529 € | 0 € | 0 € | 0 € | 0 € | 49 426 € | 0 € | - | - | - | - | - | 23 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 977 € | 15 500 € | 64 477 € | - | 62 000 € | 2477 € |
| 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 | 702 € | 41 752 € | 13 706 € | 0 € | 56 160 € | 0 € | 0 € | 2979 € | 2979 € | 59 139 € | - | 3252 € | 0 € | 0 € | 55 887 € | 59 139 € | 59 139 € |
| 2023 | 11 357 € | 36 960 € | 13 046 € | 0 € | 61 363 € | 0 € | 0 € | 4191 € | 4191 € | 65 554 € | - | 3856 € | 0 € | 0 € | 61 698 € | 65 554 € | 65 554 € |
| 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 | 33 450 € | 10.4% | 4960 € | 11 720 € | 20% |
| 2023 | 30 300 € | 3.0% | 6160 € | 13 630 € | 2-33% |
| 2022 | 31 250 € | - | 6490 € | 14 100 € | 3 |