| 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 | 140 808 € | - | - | - | - | - | - | 75 341 € | 65 467 € | 0 € | 16 453 € | 0 € | 24 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 056 € | 8450 € | 15 606 € | - | 0 € | 15 606 € |
| 2023 | 84 907 € | - | - | - | - | - | - | 53 320 € | 31 587 € | 150 € | 9786 € | 0 € | 8559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 092 € | 1875 € | 11 217 € | - | 0 € | 11 217 € |
| 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 | 18 328 € | 0 € | 1760 € | 897 € | 20 985 € | 0 € | 0 € | 6377 € | 6377 € | 27 362 € | - | 8956 € | 0 € | 0 € | 18 406 € | 27 362 € | 27 362 € |
| 2023 | 16 664 € | 0 € | 995 € | 147 € | 17 806 € | 0 € | 0 € | 2778 € | 2778 € | 20 584 € | - | 6567 € | 0 € | 0 € | 14 017 € | 20 584 € | 20 584 € |
| 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 | 57 470 € | 94.2% | 9390 € | 16 990 € | 10% |
| 2023 | 29 590 € | - | 4940 € | 9500 € | 1 |