| 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 | 134 328 € | - | - | - | - | - | - | 118 049 € | 16 279 € | 2439 € | 3479 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 348 € | 0 € | 10 348 € | - | 0 € | 10 348 € |
| 2023 | 103 713 € | - | - | - | - | - | - | 82 739 € | 20 974 € | 5480 € | 5360 € | 0 € | 8875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1259 € | 0 € | 1259 € | - | 0 € | 1259 € |
| 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 | 5793 € | 0 € | 1384 € | 0 € | 7177 € | 0 € | 0 € | 67 076 € | 67 076 € | 74 253 € | - | 65 410 € | 0 € | 0 € | 8843 € | 74 253 € | 74 253 € |
| 2023 | 909 € | 0 € | 0 € | 1967 € | 2876 € | 0 € | 0 € | 41 248 € | 41 248 € | 44 124 € | - | 45 629 € | 0 € | 0 € | -1505 € | 44 124 € | 44 124 € |
| 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 | 12 690 € | 15.9% | 2560 € | 10 020 € | 3-25% |
| 2023 | 15 090 € | 314.0% | 5210 € | 11 310 € | 4 |
| 2022 | -7050 € | - | 110 € | 180 € | - |