| 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 | 171 871 € | 0 € | 0 € | 0 € | 140 702 € | 24 645 € | 534 € | - | - | - | - | - | 3067 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 2895 € | 0 € | 2895 € | - | 0 € | 2895 € |
| 2023 | 145 003 € | 0 € | 0 € | 5 € | 119 206 € | 22 694 € | 89 € | - | - | - | - | - | 2282 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 602 € | 16 € | 586 € | - | 0 € | 586 € |
| 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 | 3192 € | 0 € | 0 € | 3645 € | 6837 € | 0 € | 0 € | 980 € | 980 € | 7817 € | - | 10 334 € | 19 253 € | 0 € | -21 770 € | 7817 € | 7817 € |
| 2023 | 1154 € | 0 € | 0 € | 3921 € | 5075 € | 0 € | 0 € | 1515 € | 1515 € | 6590 € | - | 11 001 € | 20 253 € | 0 € | -24 664 € | 6590 € | 6590 € |
| 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 | 14 990 € | 18.0% | 1400 € | 6710 € | 30% |
| 2023 | 12 700 € | 44.2% | 780 € | 6010 € | 30% |
| 2022 | 8810 € | - | 550 € | 4460 € | 3 |