| 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 | 82 704 € | - | - | - | - | - | - | 59 743 € | 22 961 € | 43 206 € | 6167 € | 660 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 822 € | 0 € | -25 822 € | - | 0 € | -25 822 € |
| 2023 | 91 232 € | - | - | - | - | - | - | 87 403 € | 3829 € | 42 796 € | 8057 € | 35 770 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 312 € | 0 € | -11 312 € | - | 0 € | -11 312 € |
| 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 | 123 € | 0 € | 44 € | 9311 € | 9478 € | 0 € | 0 € | 0 € | 0 € | 9478 € | - | 27 234 € | 0 € | 0 € | -17 756 € | 9478 € | 9478 € |
| 2023 | 333 € | 0 € | 47 € | 7327 € | 7707 € | 0 € | 0 € | 0 € | 0 € | 7707 € | - | 9640 € | 0 € | 0 € | -1933 € | 7707 € | 7707 € |
| 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 | 15 910 € | 8.5% | 1890 € | 12 740 € | 60% |
| 2023 | 14 660 € | 8.8% | 1340 € | 12 630 € | 60% |
| 2022 | 13 480 € | - | 1100 € | 10 390 € | 6 |