| 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 | 115 221 € | - | - | - | - | - | - | 88 954 € | 26 267 € | 0 € | 40 223 € | 0 € | 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 883 € | 0 € | -14 883 € | - | 0 € | -14 883 € |
| 2023 | 135 909 € | - | - | - | - | - | - | 93 201 € | 42 708 € | 0 € | 41 148 € | 83 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1620 € | 0 € | 1620 € | - | 0 € | 1620 € |
| 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 | 6327 € | 0 € | 191 € | 0 € | 6518 € | 0 € | 0 € | 4300 € | 4300 € | 10 818 € | - | 21 895 € | 0 € | 0 € | -11 077 € | 10 818 € | 10 818 € |
| 2023 | 579 € | 0 € | 22 698 € | 0 € | 23 277 € | 0 € | 0 € | 2932 € | 2932 € | 26 209 € | - | 22 403 € | 0 € | 0 € | 3806 € | 26 209 € | 26 209 € |
| 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 | 42 390 € | 4.7% | 8180 € | 12 640 € | 20% |
| 2023 | 44 490 € | 10.2% | 8910 € | 13 910 € | 20% |
| 2022 | 49 560 € | - | 9280 € | 14 390 € | 2 |