| 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 | 154 380 € | - | - | - | - | - | - | 139 657 € | 14 723 € | 25 913 € | 515 € | 25 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 747 € | 0 € | -11 747 € | - | 0 € | -11 747 € |
| 2023 | 666 981 € | - | - | - | - | - | - | 607 473 € | 59 508 € | 29 106 € | 641 € | 51 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 128 € | 0 € | 29 128 € | - | 0 € | 29 128 € |
| 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 | 1045 € | 0 € | 162 € | 0 € | 1207 € | 0 € | 0 € | 0 € | 0 € | 1207 € | - | 3367 € | 0 € | 0 € | -2160 € | 1207 € | 1207 € |
| 2023 | 16 981 € | 0 € | 6285 € | 0 € | 23 266 € | 8610 € | 0 € | 0 € | 8610 € | 31 876 € | - | 22 289 € | 0 € | 0 € | 9587 € | 31 876 € | 31 876 € |
| 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 | 790 € | 88.5% | 2090 € | 3620 € | 20% |
| 2023 | 6860 € | 51.8% | 2510 € | 3860 € | 20% |
| 2022 | 4520 € | - | 1200 € | 3370 € | 2 |