| 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 | 104 979 € | 0 € | 0 € | 0 € | 76 468 € | 28 936 € | 160 € | - | - | - | - | - | 11 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 399 € | 0 € | -12 399 € | - | 0 € | -12 399 € |
| 2023 | 112 767 € | 0 € | 0 € | 0 € | 86 388 € | 21 633 € | 112 € | - | - | - | - | - | 14 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9984 € | 0 € | -9984 € | - | 0 € | -9984 € |
| 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 | 102 € | 0 € | 662 € | 18 075 € | 18 839 € | 0 € | 0 € | 422 € | 422 € | 19 261 € | - | 8657 € | 32 675 € | 0 € | -22 071 € | 19 261 € | 19 261 € |
| 2023 | 614 € | 0 € | 662 € | 8349 € | 9625 € | 0 € | 0 € | 368 € | 368 € | 9993 € | - | 19 665 € | 0 € | 0 € | -9672 € | 9993 € | 9993 € |
| 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 | 11 500 € | 4.1% | 1860 € | 6980 € | 30% |
| 2023 | 11 050 € | 93.5% | 1340 € | 5730 € | 30% |
| 2022 | 5710 € | - | 1150 € | 3760 € | 3 |