| 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 | 165 080 € | 0 € | 0 € | 0 € | 0 € | 110 779 € | 0 € | - | - | - | - | - | 10 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 571 € | 9000 € | 34 571 € | - | 36 000 € | -1429 € |
| 2023 | 159 297 € | 0 € | 0 € | 0 € | 0 € | 108 496 € | 0 € | - | - | - | - | - | 17 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 275 € | 8636 € | 24 639 € | - | 34 544 € | -9905 € |
| 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 | 1371 € | 0 € | 0 € | 0 € | 1371 € | 0 € | 0 € | 0 € | 0 € | 1371 € | - | 0 € | 0 € | 0 € | 1371 € | 1371 € | - |
| 2023 | 35 069 € | 0 € | 0 € | 0 € | 35 069 € | 0 € | 0 € | 0 € | 0 € | 35 069 € | - | 0 € | 0 € | 0 € | 35 069 € | 35 069 € | - |
| 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 | 54 300 € | 26.8% | 16 650 € | 27 650 € | 30% |
| 2023 | 74 220 € | 19.2% | 25 200 € | 29 710 € | 30% |
| 2022 | 91 860 € | - | 51 960 € | 39 540 € | 3 |