| 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 | 123 939 € | - | - | - | - | - | - | 100 556 € | 23 383 € | 24 841 € | 10 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 438 € | 0 € | -12 438 € | - | 0 € | -12 438 € |
| 2023 | 138 682 € | - | - | - | - | - | - | 107 459 € | 31 223 € | 15 018 € | 7850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8355 € | 0 € | 8355 € | - | 0 € | 8355 € |
| 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 | 680 € | 0 € | 866 € | 0 € | 1546 € | 0 € | 0 € | 546 € | 546 € | 2092 € | - | 14 811 € | 0 € | 0 € | -12 719 € | 2092 € | 2092 € |
| 2023 | 2552 € | 0 € | 237 € | 0 € | 2789 € | 0 € | 0 € | 821 € | 821 € | 3610 € | - | 3891 € | 0 € | 0 € | -281 € | 3610 € | 3610 € |
| 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 | 28 050 € | 11.2% | 930 € | 5270 € | 20% |
| 2023 | 31 590 € | 428.3% | 270 € | 5360 € | 20% |
| 2022 | 5980 € | - | 370 € | 3680 € | 2 |