| 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 | 31 596 € | 0 € | 0 € | 0 € | 0 € | 29 666 € | 4076 € | - | - | - | - | - | 10 767 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -12 925 € | 0 € | -12 925 € | - | 0 € | -12 925 € |
| 2023 | 54 000 € | 0 € | 0 € | 0 € | 0 € | 29 666 € | 3898 € | - | - | - | - | - | 10 279 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 10 142 € | 0 € | 10 142 € | - | 0 € | 10 142 € |
| 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 | 11 722 € | 0 € | 18 513 € | 0 € | 30 235 € | 0 € | 0 € | 5656 € | 5656 € | 35 891 € | - | 8034 € | 0 € | 0 € | 27 857 € | 35 891 € | 35 891 € |
| 2023 | 25 161 € | 0 € | 21 901 € | 0 € | 47 062 € | 0 € | 0 € | 10 186 € | 10 186 € | 57 248 € | - | 9011 € | 0 € | 0 € | 48 237 € | 57 248 € | 57 248 € |
| 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 | 20 170 € | 9.6% | 4980 € | 8180 € | 10% |
| 2023 | 22 320 € | 7.1% | 3830 € | 8180 € | 10% |
| 2022 | 24 020 € | - | 3860 € | 8310 € | 1 |