| 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 | 95 098 € | - | - | - | - | - | - | 31 879 € | 63 219 € | 8630 € | 7714 € | 0 € | 39 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7142 € | 0 € | 7142 € | - | 0 € | 7142 € |
| 2023 | 60 035 € | - | - | - | - | - | - | 19 705 € | 40 330 € | 10 586 € | 6741 € | 0 € | 16 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6763 € | 0 € | 6763 € | - | 0 € | 6763 € |
| 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 | 2481 € | 0 € | 3815 € | 872 € | 7168 € | 0 € | 0 € | 647 € | 647 € | 7815 € | - | 10 076 € | 0 € | 0 € | -2261 € | 7815 € | 7815 € |
| 2023 | 1609 € | 0 € | 1254 € | 330 € | 3193 € | 0 € | 0 € | 673 € | 673 € | 3866 € | - | 13 269 € | 0 € | 0 € | -9403 € | 3866 € | 3866 € |
| 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 | 13 610 € | 34.9% | 1780 € | 2960 € | 2-33% |
| 2023 | 10 090 € | 36.2% | 2000 € | 3250 € | 30% |
| 2022 | 7410 € | - | 2100 € | 3390 € | 3 |