| 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 | 175 794 € | - | - | - | - | - | - | 110 276 € | 65 518 € | 60 690 € | 6894 € | 179 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3268 € | 0 € | -3268 € | - | 0 € | -3268 € |
| 2023 | 156 412 € | - | - | - | - | - | - | 95 384 € | 61 028 € | 52 279 € | 6866 € | 57 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1480 € | 0 € | 1480 € | - | 0 € | 1480 € |
| 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 | 5826 € | 0 € | 874 € | 13 447 € | 20 147 € | 0 € | 0 € | 3273 € | 3273 € | 23 420 € | - | 36 717 € | 8324 € | 0 € | -21 621 € | 23 420 € | 23 420 € |
| 2023 | 6209 € | 0 € | 256 € | 11 064 € | 17 529 € | 0 € | 0 € | 2525 € | 2525 € | 20 054 € | - | 30 083 € | 8324 € | 0 € | -18 353 € | 20 054 € | 20 054 € |
| 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 | 33 670 € | 29.5% | 6150 € | 15 490 € | 40% |
| 2023 | 26 000 € | 3.1% | 4900 € | 11 430 € | 4-20% |
| 2022 | 26 820 € | - | 5310 € | 11 370 € | 5 |