| 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 | 73 754 € | 0 € | 0 € | 0 € | 0 € | 64 279 € | 8257 € | - | - | - | - | - | 31 028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 810 € | 991 € | -30 801 € | - | 0 € | -30 801 € |
| 2023 | 80 581 € | 0 € | 0 € | 0 € | 0 € | 56 413 € | 5984 € | - | - | - | - | - | 33 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 539 € | 1 € | -15 540 € | - | 0 € | -15 540 € |
| 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 | 5 € | 0 € | 8063 € | 0 € | 8068 € | 0 € | 0 € | 3132 € | 3132 € | 11 200 € | - | 54 183 € | 0 € | 0 € | -42 983 € | 11 200 € | 11 200 € |
| 2023 | 1179 € | 0 € | 3076 € | 0 € | 4255 € | 0 € | 0 € | 19 780 € | 19 780 € | 24 035 € | - | 24 904 € | 11 313 € | 0 € | -12 182 € | 24 035 € | 24 035 € |
| 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 | 15 160 € | 50.9% | 5420 € | 10 800 € | 10% |
| 2023 | 30 880 € | 20.4% | 4640 € | 9240 € | 10% |
| 2022 | 25 640 € | - | 5170 € | 10 260 € | 1 |