| 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 | 125 103 € | - | - | - | - | - | - | 78 127 € | 46 976 € | 42 557 € | 2564 € | 26 045 € | 19 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8727 € | 0 € | 8727 € | - | 0 € | 8727 € |
| 2023 | 101 555 € | - | - | - | - | - | - | 69 977 € | 31 578 € | 20 916 € | 1482 € | 0 € | 8319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 861 € | 0 € | 861 € | - | 0 € | 861 € |
| 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 | 1628 € | 0 € | 2825 € | 8075 € | 12 528 € | 0 € | 0 € | 6821 € | 6821 € | 19 349 € | - | 16 902 € | 0 € | 0 € | 2447 € | 19 349 € | 19 349 € |
| 2023 | 5589 € | 0 € | 0 € | 21 304 € | 26 893 € | 0 € | 0 € | 0 € | 0 € | 26 893 € | - | 33 173 € | 0 € | 0 € | -6280 € | 26 893 € | 26 893 € |
| 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 | 24 980 € | 72.3% | 2140 € | 3490 € | 10% |
| 2023 | 14 500 € | 194.1% | 1550 € | 2540 € | 10% |
| 2022 | 4930 € | - | 430 € | 700 € | 1 |