| 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 | 193 887 € | - | - | - | - | - | - | 195 462 € | -1575 € | 8020 € | 11 567 € | 4 € | 191 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | -22 947 € | 0 € | -22 947 € | - | 0 € | -22 947 € |
| 2023 | 212 953 € | - | - | - | - | - | - | 210 566 € | 2387 € | 8886 € | 9973 € | 17 640 € | 4 € | 0 € | 0 € | 0 € | - | 965 € | - | - | 199 € | 0 € | 199 € | - | 0 € | 199 € |
| 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 | 531 € | 0 € | 3422 € | 21 277 € | 25 230 € | 0 € | 2624 € | 35 190 € | 37 814 € | 63 044 € | - | 40 212 € | 16 882 € | 0 € | 5950 € | 63 044 € | 63 044 € |
| 2023 | 4025 € | 0 € | 4147 € | 32 475 € | 40 647 € | 0 € | 3892 € | 49 923 € | 53 815 € | 94 462 € | - | 42 419 € | 23 146 € | 0 € | 28 897 € | 94 462 € | 94 462 € |
| 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 | 13 190 € | 1960.9% | 4830 € | 15 450 € | 50% |
| 2023 | 640 € | 82.2% | 4180 € | 14 670 € | 5+25% |
| 2022 | 3590 € | - | 2960 € | 11 170 € | 4 |