| 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 | 108 485 € | - | - | - | - | - | - | 42 251 € | 66 234 € | 1442 € | 2077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 62 707 € | 3290 € | 59 417 € | - | 4000 € | 55 417 € |
| 2023 | 50 173 € | - | - | - | - | - | - | 35 429 € | 14 744 € | 449 € | 1983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 312 € | 3154 € | 9158 € | - | 0 € | 9158 € |
| 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 | 31 074 € | 0 € | 28 785 € | 0 € | 59 859 € | 0 € | 0 € | 3150 € | 3150 € | 63 009 € | - | 4792 € | 0 € | 0 € | 58 217 € | 63 009 € | 63 009 € |
| 2023 | 5080 € | 0 € | 5079 € | 0 € | 10 159 € | 0 € | 0 € | 2478 € | 2478 € | 12 637 € | - | 679 € | 0 € | 0 € | 11 958 € | 12 637 € | 12 637 € |
| 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 | 41 670 € | 45.1% | 5930 € | 11 300 € | 20% |
| 2023 | 28 720 € | 40.4% | 4970 € | 9470 € | 20% |
| 2022 | 20 450 € | - | 4410 € | 8350 € | 2 |