| 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 | 133 132 € | - | - | - | - | - | - | 85 385 € | 47 747 € | 590 € | 14 794 € | 0 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 760 € | 145 € | 31 615 € | - | 0 € | 31 615 € |
| 2023 | 147 636 € | - | - | - | - | - | - | 134 926 € | 12 710 € | 920 € | 12 768 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -981 € | 0 € | -981 € | - | 0 € | -981 € |
| 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 | 11 665 € | 0 € | 21 912 € | 0 € | 33 577 € | 0 € | 0 € | 24 338 € | 24 338 € | 57 915 € | - | 19 412 € | 0 € | 0 € | 38 503 € | 57 915 € | 57 915 € |
| 2023 | 3506 € | 0 € | 8102 € | 0 € | 11 608 € | 0 € | 0 € | 13 207 € | 13 207 € | 24 815 € | - | 17 927 € | 0 € | 0 € | 6888 € | 24 815 € | 24 815 € |
| 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 | 25 450 € | 15.9% | 2590 € | 10 870 € | 30% |
| 2023 | 30 260 € | 19.5% | 3570 € | 10 750 € | 30% |
| 2022 | 37 580 € | - | 2130 € | 8860 € | 3 |