| 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 | 101 319 € | - | - | - | - | - | - | 97 584 € | 3735 € | 13 425 € | 4726 € | 0 € | 5119 € | 0 € | 0 € | 0 € | - | 624 € | - | - | -20 159 € | 4 € | -20 163 € | - | 0 € | -20 163 € |
| 2023 | 107 070 € | - | - | - | - | - | - | 83 063 € | 24 007 € | 17 459 € | 8233 € | 6572 € | 3280 € | 0 € | 0 € | 0 € | - | 675 € | - | - | 932 € | 8 € | 924 € | - | 0 € | 924 € |
| 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 | 595 € | 0 € | 9337 € | 2 € | 9934 € | 0 € | 0 € | 14 006 € | 14 006 € | 23 940 € | - | 29 274 € | 1205 € | 0 € | -6539 € | 23 940 € | 23 940 € |
| 2023 | 2994 € | 0 € | 10 025 € | 2 € | 13 021 € | 0 € | 0 € | 15 773 € | 15 773 € | 28 794 € | - | 9361 € | 5809 € | 0 € | 13 624 € | 28 794 € | 28 794 € |
| 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 | 24 990 € | 10.5% | 5020 € | 12 460 € | 8+33% |
| 2023 | 27 920 € | 34.8% | 6040 € | 13 290 € | 6-14% |
| 2022 | 42 830 € | - | 14 520 € | 31 260 € | 7 |