| 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 | 135 820 € | - | - | - | - | - | - | 31 227 € | 104 593 € | 136 355 € | 3174 € | 15 042 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 894 € | 0 € | -19 894 € | - | 0 € | -19 894 € |
| 2023 | 132 919 € | - | - | - | - | - | - | 33 003 € | 99 916 € | 120 656 € | 3774 € | 15 000 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9554 € | 0 € | -9554 € | - | 0 € | -9554 € |
| 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 | 873 € | 0 € | 31 € | 4573 € | 5477 € | 0 € | 0 € | 3884 € | 3884 € | 9361 € | - | 8662 € | 47 878 € | 0 € | -47 179 € | 9361 € | 9361 € |
| 2023 | 2782 € | 0 € | 1300 € | 230 € | 4312 € | 0 € | 0 € | 0 € | 0 € | 4312 € | - | 5541 € | 26 056 € | 0 € | -27 285 € | 4312 € | 4312 € |
| 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 | 20 470 € | 29.3% | 3260 € | 13 240 € | 50% |
| 2023 | 15 830 € | 18.3% | 1390 € | 10 590 € | 50% |
| 2022 | 13 380 € | - | 860 € | 7420 € | 5 |