| 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 | 115 340 € | - | - | - | - | - | - | 99 403 € | 15 937 € | 47 447 € | 13 478 € | 263 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 725 € | 0 € | -44 725 € | - | 0 € | -44 725 € |
| 2023 | 63 033 € | - | - | - | - | - | - | 21 134 € | 41 899 € | 34 477 € | 6116 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1056 € | 0 € | 1056 € | - | 0 € | 1056 € |
| 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 | 5318 € | 0 € | 11 022 € | 0 € | 16 340 € | 0 € | 317 € | 0 € | 317 € | 16 657 € | - | 11 577 € | 0 € | 0 € | 5080 € | 16 657 € | 16 657 € |
| 2023 | 7887 € | 0 € | 8204 € | 0 € | 16 091 € | 0 € | 2217 € | 0 € | 2217 € | 18 308 € | - | 13 343 € | 0 € | 0 € | 4965 € | 18 308 € | 18 308 € |
| 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 | 25 840 € | 31.0% | 5480 € | 11 100 € | 20% |
| 2023 | 19 730 € | 22.6% | 3720 € | 8470 € | 2-33% |
| 2022 | 25 490 € | - | 8350 € | 18 520 € | 3 |