| 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 | 71 326 € | - | - | - | - | - | - | 43 380 € | 27 946 € | 0 € | 9780 € | 0 € | 15 197 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2967 € | 1750 € | 1217 € | - | 0 € | 1217 € |
| 2023 | 82 794 € | - | - | - | - | - | - | 66 064 € | 16 730 € | 0 € | 11 615 € | 6761 € | 259 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 11 268 € | 1250 € | 10 018 € | - | 0 € | 10 018 € |
| 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 | 10 903 € | 0 € | 3585 € | 0 € | 14 488 € | 0 € | 0 € | 18 120 € | 18 120 € | 32 608 € | - | 4196 € | 0 € | 0 € | 28 412 € | 32 608 € | 32 608 € |
| 2023 | 14 432 € | 0 € | 7283 € | 0 € | 21 715 € | 0 € | 0 € | 18 120 € | 18 120 € | 39 835 € | - | 7390 € | 0 € | 0 € | 32 445 € | 39 835 € | 39 835 € |
| 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 | 17 160 € | 20.9% | 6430 € | 8970 € | 2-50% |
| 2023 | 21 700 € | 14.1% | 8060 € | 12 370 € | 4-20% |
| 2022 | 25 260 € | - | 7050 € | 10 690 € | 5 |