| 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 | 107 149 € | - | - | - | - | - | - | 92 299 € | 14 850 € | 0 € | 29 205 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 544 € | - | - | -15 292 € | 0 € | -15 292 € | - | 0 € | -15 292 € |
| 2023 | 107 488 € | - | - | - | - | - | - | 91 424 € | 16 064 € | 0 € | 56 097 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 651 € | 77 € | -40 728 € | - | 0 € | -40 728 € |
| 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 | 56 € | 0 € | 10 345 € | 0 € | 10 401 € | 0 € | 0 € | 15 672 € | 15 672 € | 26 073 € | - | 53 965 € | 10 000 € | 0 € | -37 892 € | 26 073 € | 26 073 € |
| 2023 | 2995 € | 0 € | 13 600 € | 0 € | 16 595 € | 0 € | 29 € | 2184 € | 2213 € | 18 808 € | - | 41 408 € | 0 € | 0 € | -22 600 € | 18 808 € | 18 808 € |
| 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 | 19 670 € | 19.9% | 7530 € | 9870 € | 3-25% |
| 2023 | 24 570 € | 157.5% | 13 180 € | 20 840 € | 40% |
| 2022 | 9540 € | - | 6350 € | 9070 € | 4 |