| 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 | 97 884 € | - | - | - | - | - | - | 49 266 € | 48 618 € | 96 € | 35 508 € | 1 € | 2997 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 9910 € | 581 € | 9329 € | - | 0 € | 9329 € |
| 2023 | 99 967 € | - | - | - | - | - | - | 72 670 € | 27 297 € | 16 599 € | 30 229 € | 17 333 € | 1335 € | 0 € | 0 € | 0 € | - | 1015 € | - | - | -4548 € | 246 € | -4794 € | - | 0 € | -4794 € |
| 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 | 4941 € | 0 € | 7742 € | 281 € | 12 964 € | 0 € | 0 € | 1172 € | 1172 € | 14 136 € | - | 16 760 € | 0 € | 0 € | -2624 € | 14 136 € | 14 136 € |
| 2023 | 3844 € | 0 € | 2083 € | 751 € | 6678 € | 0 € | 0 € | 2344 € | 2344 € | 9022 € | - | 20 976 € | 0 € | 0 € | -11 954 € | 9022 € | 9022 € |
| 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 | 34 990 € | 87.9% | 9650 € | 3080 € | 10% |
| 2023 | 18 620 € | 17.4% | 6230 € | 2590 € | 10% |
| 2022 | 22 540 € | - | 6560 € | 1760 € | 1 |