| 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 | 126 218 € | - | - | - | - | - | - | 82 249 € | 43 969 € | 33 867 € | 11 760 € | 0 € | 6417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8075 € | 0 € | -8075 € | - | 0 € | -8075 € |
| 2023 | 71 168 € | - | - | - | - | - | - | 41 087 € | 30 081 € | 23 796 € | 12 606 € | 0 € | 5326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 647 € | 0 € | -11 647 € | - | 0 € | -11 647 € |
| 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 | 175 € | 0 € | 2365 € | 5400 € | 7940 € | 0 € | 0 € | 0 € | 0 € | 7940 € | - | 10 434 € | 0 € | 0 € | -2494 € | 7940 € | 7940 € |
| 2023 | 1412 € | 0 € | 6905 € | 7700 € | 16 017 € | 0 € | 0 € | 0 € | 0 € | 16 017 € | - | 10 435 € | 0 € | 0 € | 5582 € | 16 017 € | 16 017 € |
| 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 | 14 000 € | 33.7% | 4820 € | 10 490 € | 3-25% |
| 2023 | 10 470 € | 47.1% | 1850 € | 6020 € | 40% |
| 2022 | 7120 € | - | 1640 € | 5690 € | 4 |