| 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 | 78 738 € | 0 € | 0 € | 0 € | 7808 € | 18 869 € | 0 € | - | - | - | - | - | 26 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 601 € | 0 € | 25 601 € | - | 0 € | 25 601 € |
| 2023 | 53 918 € | 0 € | 0 € | 7056 € | 3880 € | 55 735 € | 0 € | - | - | - | - | - | 8298 € | 0 € | 0 € | 0 € | - | 584 € | - | - | -7523 € | 0 € | -7523 € | - | 0 € | -7523 € |
| 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 | 6170 € | 0 € | 16 522 € | 0 € | 22 692 € | 34 606 € | 0 € | 39 963 € | 74 569 € | 97 261 € | - | 20 421 € | 0 € | 0 € | 76 840 € | 97 261 € | 97 261 € |
| 2023 | 6147 € | 0 € | 3933 € | 0 € | 10 080 € | 24 106 € | 0 € | 44 170 € | 68 276 € | 78 356 € | - | 27 117 € | 0 € | 0 € | 51 239 € | 78 356 € | 78 356 € |
| 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 | 32 040 € | 20.8% | 7340 € | 12 690 € | 4-20% |
| 2023 | 26 520 € | 5.8% | 5960 € | 13 320 € | 5-29% |
| 2022 | 28 140 € | - | 6970 € | 13 000 € | 7 |