| 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 | 131 466 € | - | - | - | - | - | - | 104 326 € | 27 140 € | 13 288 € | 1450 € | 3250 € | 946 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 14 650 € | 0 € | 14 650 € | - | 0 € | 14 650 € |
| 2023 | 73 899 € | - | - | - | - | - | - | 41 382 € | 32 517 € | 32 877 € | 1558 € | 2774 € | 7368 € | 0 € | 0 € | 0 € | - | 902 € | - | - | -7414 € | 0 € | -7414 € | - | 0 € | -7414 € |
| 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 | 24 917 € | 0 € | 1674 € | 12 693 € | 39 284 € | 0 € | 0 € | 844 € | 844 € | 40 128 € | - | 16 864 € | 0 € | 0 € | 23 264 € | 40 128 € | 40 128 € |
| 2023 | 7064 € | 0 € | 1649 € | 8028 € | 16 741 € | 0 € | 0 € | 488 € | 488 € | 17 229 € | - | 8597 € | 18 € | 0 € | 8614 € | 17 229 € | 17 229 € |
| 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 | 12 310 € | 20.1% | 1760 € | 10 420 € | 4+33% |
| 2023 | 15 410 € | 195.2% | 520 € | 7320 € | 3+50% |
| 2022 | 5220 € | - | 450 € | 4750 € | 2 |