| 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 | 97 925 € | - | - | - | - | - | - | 79 893 € | 18 032 € | 3465 € | 10 980 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2685 € | 0 € | 2685 € | - | 0 € | 2685 € |
| 2023 | 125 105 € | - | - | - | - | - | - | 91 926 € | 33 179 € | 10 375 € | 11 128 € | 12 € | 1399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 289 € | 0 € | 10 289 € | - | 0 € | 10 289 € |
| 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 | 1330 € | 0 € | 20 516 € | 6356 € | 28 202 € | 0 € | 0 € | 1420 € | 1420 € | 29 622 € | - | 22 198 € | 7323 € | 0 € | 101 € | 29 622 € | 29 622 € |
| 2023 | 4019 € | 0 € | 26 928 € | 25 517 € | 56 464 € | 0 € | 0 € | 1083 € | 1083 € | 57 547 € | - | 52 218 € | 7913 € | 0 € | -2584 € | 57 547 € | 57 547 € |
| 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 | 23 860 € | 95.4% | 9090 € | 14 480 € | 4+33% |
| 2023 | 12 210 € | 27.5% | 7800 € | 10 310 € | 3-25% |
| 2022 | 16 850 € | - | 6600 € | 12 270 € | 4 |