| 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 | 180 937 € | 0 € | 0 € | 18 € | 118 700 € | 33 548 € | 4260 € | - | - | - | - | - | 18 822 € | 0 € | 0 € | 0 € | - | 465 € | - | - | 5160 € | 0 € | 5160 € | - | 0 € | 5160 € |
| 2023 | 154 212 € | 0 € | 0 € | 0 € | 120 573 € | 16 323 € | 2250 € | - | - | - | - | - | 13 903 € | 0 € | 0 € | 0 € | - | 424 € | - | - | 739 € | 0 € | 739 € | - | 0 € | 739 € |
| 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 | 2675 € | 0 € | 5644 € | 23 712 € | 32 031 € | 0 € | 3652 € | 15 976 € | 19 628 € | 51 659 € | - | 35 073 € | 3366 € | 0 € | 13 220 € | 51 659 € | 51 659 € |
| 2023 | 1630 € | 0 € | 2202 € | 19 941 € | 23 773 € | 0 € | 4078 € | 7050 € | 11 128 € | 34 901 € | - | 21 357 € | 5484 € | 0 € | 8060 € | 34 901 € | 34 901 € |
| 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 | 25 240 € | 87.7% | 2850 € | 9360 € | 3+50% |
| 2023 | 13 450 € | 16.5% | 690 € | 4130 € | 20% |
| 2022 | 16 100 € | - | 1420 € | 3460 € | 2 |