| 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 | 149 922 € | - | - | - | - | - | - | 135 131 € | 14 791 € | 0 € | 22 187 € | 0 € | 4529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 925 € | 0 € | -11 925 € | - | 0 € | -11 925 € |
| 2023 | 268 918 € | - | - | - | - | - | - | 225 686 € | 43 232 € | 0 € | 36 860 € | 0 € | 5176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1196 € | 0 € | 1196 € | - | 0 € | 1196 € |
| 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 | 1037 € | 0 € | 1307 € | 1513 € | 3857 € | 0 € | 0 € | 7473 € | 7473 € | 11 330 € | - | 11 431 € | 1060 € | 0 € | -1161 € | 11 330 € | 11 330 € |
| 2023 | 453 € | 0 € | 2930 € | 9224 € | 12 607 € | 0 € | 0 € | 11 019 € | 11 019 € | 23 626 € | - | 12 862 € | 0 € | 0 € | 10 764 € | 23 626 € | 23 626 € |
| 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 | 8000 € | 49.8% | 2020 € | 3350 € | 10% |
| 2023 | 5340 € | 32.5% | 1790 € | 3770 € | 10% |
| 2022 | 4030 € | - | 1570 € | 4100 € | 1 |