| 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 | 65 023 € | - | - | - | - | - | - | 1585 € | 63 438 € | 28 111 € | 15 141 € | 0 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 426 € | 0 € | 19 426 € | - | 0 € | 19 426 € |
| 2023 | 84 764 € | - | - | - | - | - | - | 17 289 € | 67 475 € | 50 038 € | 16 277 € | 0 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 € | 0 € | -115 € | - | 0 € | -115 € |
| 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 | 36 370 € | 0 € | 6810 € | 0 € | 43 180 € | 0 € | 750 € | 0 € | 750 € | 43 930 € | - | 12 739 € | 0 € | 0 € | 31 191 € | 43 930 € | 43 930 € |
| 2023 | 18 419 € | 0 € | 8442 € | 0 € | 26 861 € | 0 € | 1110 € | 0 € | 1110 € | 27 971 € | - | 16 206 € | 0 € | 0 € | 11 765 € | 27 971 € | 27 971 € |
| 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 | 20 930 € | 17.5% | 2990 € | 7010 € | 4-33% |
| 2023 | 25 380 € | 37.9% | 4240 € | 11 300 € | 60% |
| 2022 | 18 410 € | - | 3030 € | 7980 € | 6 |