| 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 | 98 314 € | 0 € | 0 € | 0 € | 16 405 € | 47 588 € | 0 € | - | - | - | - | - | 46 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 941 € | 0 € | -11 941 € | - | 0 € | -11 941 € |
| 2023 | 94 823 € | 0 € | 0 € | 0 € | 19 256 € | 39 260 € | 0 € | - | - | - | - | - | 45 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8808 € | 0 € | -8808 € | - | 0 € | -8808 € |
| 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 | 844 € | 0 € | 0 € | 0 € | 844 € | 0 € | 0 € | 83 € | 83 € | 927 € | - | 65 717 € | 0 € | 0 € | -64 790 € | 927 € | 927 € |
| 2023 | 1040 € | 0 € | 0 € | 0 € | 1040 € | 0 € | 0 € | 1126 € | 1126 € | 2166 € | - | 57 862 € | 0 € | 0 € | -55 696 € | 2166 € | 2166 € |
| 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 | 24 720 € | 23.2% | 7310 € | 11 380 € | 4-20% |
| 2023 | 32 190 € | 0.3% | 8350 € | 14 150 € | 5-29% |
| 2022 | 32 290 € | - | 7050 € | 12 490 € | 7 |