| 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 | 31 194 € | 0 € | 0 € | 0 € | 837 € | 15 254 € | 11 121 € | - | - | - | - | - | 11 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7088 € | 0 € | -7088 € | - | 0 € | -7088 € |
| 2023 | 173 804 € | 0 € | 0 € | 0 € | 19 793 € | 19 165 € | 3039 € | - | - | - | - | - | 34 086 € | 0 € | 0 € | 0 € | - | 1001 € | - | - | 96 720 € | 0 € | 96 720 € | - | 0 € | 96 720 € |
| 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 | 15 300 € | 0 € | 17 094 € | 0 € | 32 394 € | 0 € | 160 € | 52 422 € | 52 582 € | 84 976 € | - | 536 € | 0 € | 0 € | 84 440 € | 84 976 € | 84 976 € |
| 2023 | 29 051 € | 0 € | 31 548 € | 0 € | 60 599 € | 0 € | 207 € | 62 403 € | 62 610 € | 123 209 € | - | 26 479 € | 0 € | 0 € | 96 730 € | 123 209 € | 123 209 € |
| 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 | 10 700 € | 59.1% | 1490 € | 3950 € | 30% |
| 2023 | 26 180 € | - | 3140 € | 6350 € | 3 |