| 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 | 136 135 € | - | - | - | - | - | - | 80 537 € | 55 598 € | 7849 € | 31 847 € | 40 € | 762 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 15 130 € | 0 € | 15 130 € | - | 0 € | 15 130 € |
| 2023 | 102 924 € | - | - | - | - | - | - | 54 492 € | 48 432 € | 4407 € | 42 148 € | 481 € | 1415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 943 € | 144 € | 799 € | - | 0 € | 799 € |
| 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 | 880 € | 0 € | 513 € | 8092 € | 9485 € | 0 € | 0 € | 10 742 € | 10 742 € | 20 227 € | - | 11 908 € | 0 € | 0 € | 8319 € | 20 227 € | 20 227 € |
| 2023 | 119 € | 0 € | 902 € | 608 € | 1629 € | 0 € | 0 € | 13 396 € | 13 396 € | 15 025 € | - | 21 836 € | 0 € | 0 € | -6811 € | 15 025 € | 15 025 € |
| 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 | 35 270 € | 20.2% | 4280 € | 11 510 € | 3-25% |
| 2023 | 29 350 € | 4.6% | 2950 € | 12 220 € | 40% |
| 2022 | 28 060 € | - | 3420 € | 10 670 € | 4 |