| 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 | 125 018 € | - | - | - | - | - | - | 115 186 € | 9832 € | 0 € | 19 243 € | 0 € | 2085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 496 € | 0 € | -11 496 € | - | 0 € | -11 496 € |
| 2023 | 247 195 € | - | - | - | - | - | - | 187 865 € | 59 330 € | 0 € | 27 405 € | 0 € | 2872 € | 0 € | 0 € | 0 € | - | 1812 € | - | - | 27 241 € | 3750 € | 23 491 € | - | 15 000 € | 8491 € |
| 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 | -4 € | 0 € | 3792 € | 1429 € | 5217 € | 0 € | 0 € | 13 105 € | 13 105 € | 18 322 € | - | 23 296 € | 4379 € | 0 € | -9353 € | 18 322 € | 18 322 € |
| 2023 | 2125 € | 0 € | 22 500 € | 3914 € | 28 539 € | 0 € | 0 € | 11 629 € | 11 629 € | 40 168 € | - | 30 431 € | 7594 € | 0 € | 2143 € | 40 168 € | 40 168 € |
| 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 | 30 970 € | 57.8% | 9800 € | 21 200 € | 10-17% |
| 2023 | 73 350 € | 439.7% | 26 720 € | 49 930 € | 12+33% |
| 2022 | 13 590 € | - | 7380 € | 13 050 € | 9 |