| 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 | 77 704 € | - | - | - | - | - | - | 69 329 € | 8375 € | 22 705 € | 6035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 365 € | 0 € | -20 365 € | - | 0 € | -20 365 € |
| 2023 | 120 820 € | - | - | - | - | - | - | 75 305 € | 45 515 € | 30 636 € | 12 988 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1378 € | 0 € | 1378 € | - | 0 € | 1378 € |
| 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 | 1959 € | 0 € | 8396 € | 0 € | 10 355 € | 0 € | 0 € | 4998 € | 4998 € | 15 353 € | - | 4387 € | 0 € | 0 € | 10 966 € | 15 353 € | 15 353 € |
| 2023 | 6188 € | 0 € | 14 916 € | 0 € | 21 104 € | 0 € | 0 € | 11 506 € | 11 506 € | 32 610 € | - | 1279 € | 0 € | 0 € | 31 331 € | 32 610 € | 32 610 € |
| 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 | 16 430 € | 28.7% | 3890 € | 2840 € | 20% |
| 2023 | 23 050 € | 28.3% | 4860 € | 2470 € | 20% |
| 2022 | 17 970 € | - | 2730 € | 1860 € | 2 |