| 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 | 105 083 € | - | - | - | - | - | - | 68 686 € | 36 397 € | 25 115 € | 4575 € | 0 € | 5879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 828 € | 0 € | 828 € | - | 0 € | 828 € |
| 2023 | 189 494 € | - | - | - | - | - | - | 147 631 € | 41 863 € | 42 984 € | 5641 € | 0 € | 3185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9947 € | 0 € | -9947 € | - | 0 € | -9947 € |
| 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 | 1680 € | 0 € | 1250 € | 14 592 € | 17 522 € | 0 € | 0 € | 4944 € | 4944 € | 22 466 € | - | 2660 € | 0 € | 0 € | 19 806 € | 22 466 € | 22 466 € |
| 2023 | 1056 € | 0 € | 0 € | 19 913 € | 20 969 € | 0 € | 0 € | 4944 € | 4944 € | 25 913 € | - | 6935 € | 0 € | 0 € | 18 978 € | 25 913 € | 25 913 € |
| 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 | 18 510 € | 50.5% | 860 € | 2760 € | 1-50% |
| 2023 | 37 360 € | 40.4% | 1400 € | 6290 € | 2-33% |
| 2022 | 62 670 € | - | 1510 € | 7440 € | 3 |