| 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 | 153 956 € | 0 € | 0 € | 0 € | 140 392 € | 10 382 € | 0 € | - | - | - | - | - | 14 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 227 € | 0 € | -11 227 € | - | 0 € | -11 227 € |
| 2023 | 148 126 € | 0 € | 0 € | 0 € | 102 444 € | 4066 € | 0 € | - | - | - | - | - | 3182 € | 0 € | 0 € | 130 € | - | 0 € | - | - | 38 564 € | 0 € | 38 564 € | - | 0 € | 38 564 € |
| 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 | 20 899 € | 0 € | 5153 € | 4427 € | 30 479 € | 0 € | 0 € | 4196 € | 4196 € | 34 675 € | - | 4538 € | 0 € | 0 € | 30 137 € | 34 675 € | 34 675 € |
| 2023 | 20 103 € | 0 € | 18 735 € | 0 € | 38 838 € | 0 € | 0 € | 4620 € | 4620 € | 43 458 € | - | 2094 € | 0 € | 0 € | 41 364 € | 43 458 € | 43 458 € |
| 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 | 4370 € | 157.1% | 4300 € | 2850 € | 10% |
| 2023 | 1700 € | - | 950 € | 900 € | 1 |