| 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 | 122 769 € | - | - | - | - | - | - | 102 290 € | 20 479 € | 23 487 € | 1930 € | 232 € | 1521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6227 € | 0 € | -6227 € | - | 0 € | -6255 € |
| 2023 | 133 861 € | - | - | - | - | - | - | 109 201 € | 24 660 € | 23 839 € | 1541 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1308 € | 0 € | -1308 € | - | 0 € | -1308 € |
| 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 | 1712 € | 0 € | 65 € | 79 € | 1856 € | 0 € | 0 € | 0 € | 0 € | 1856 € | - | 7888 € | 0 € | 0 € | -6032 € | 1856 € | 1856 € |
| 2023 | 298 € | 0 € | 601 € | 11 384 € | 12 283 € | 0 € | 0 € | 0 € | 0 € | 12 283 € | - | 12 059 € | 0 € | 0 € | 224 € | 12 283 € | 12 283 € |
| 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 | 11 840 € | 19.0% | 210 € | 5890 € | 20% |
| 2023 | 9950 € | 5.1% | 70 € | 5540 € | 2-33% |
| 2022 | 9470 € | - | 0 € | 5220 € | 3 |