| 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 | 129 379 € | - | - | - | - | - | - | 98 956 € | 30 423 € | 0 € | 6276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 147 € | 2000 € | 22 147 € | - | 0 € | 22 147 € |
| 2023 | 104 929 € | - | - | - | - | - | - | 80 908 € | 24 021 € | 0 € | 4570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 451 € | 0 € | 19 451 € | - | 0 € | 19 451 € |
| 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 | 26 154 € | 0 € | 10 159 € | 0 € | 36 313 € | 0 € | 0 € | 8384 € | 8384 € | 44 697 € | - | 8299 € | 0 € | 0 € | 36 398 € | 44 697 € | 44 697 € |
| 2023 | 17 111 € | 0 € | 9018 € | 0 € | 26 129 € | 0 € | 0 € | 1636 € | 1636 € | 27 765 € | - | 5514 € | 0 € | 0 € | 22 251 € | 27 765 € | 27 765 € |
| 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 | 31 680 € | 32.7% | 8570 € | 21 100 € | 30% |
| 2023 | 23 880 € | - | 6310 € | 17 560 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |