| 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 | 69 966 € | 0 € | 0 € | 0 € | 55 237 € | 16 907 € | 2788 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 933 € | - | - | -5899 € | 0 € | -5899 € | - | 0 € | -5899 € |
| 2023 | 109 353 € | 0 € | 0 € | 70 € | 68 704 € | 25 983 € | 2144 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 12 438 € | 0 € | 12 438 € | - | 0 € | 12 438 € |
| 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 | 10 € | 0 € | 13 454 € | 583 € | 14 047 € | 0 € | 0 € | 10 250 € | 10 250 € | 24 297 € | - | 9053 € | 5905 € | 0 € | 9339 € | 24 297 € | 24 297 € |
| 2023 | 771 € | 0 € | 12 811 € | 972 € | 14 554 € | 0 € | 0 € | 12 669 € | 12 669 € | 27 223 € | - | 6170 € | 5815 € | 0 € | 15 238 € | 27 223 € | 27 223 € |
| 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 | 570 € | 85.0% | 1020 € | 3590 € | 50% |
| 2023 | 3800 € | - | 2260 € | 5160 € | 5 |