| 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 | 112 310 € | - | - | - | - | - | - | 94 728 € | 17 582 € | 24 776 € | 1379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8573 € | 0 € | -8573 € | - | 0 € | -8573 € |
| 2023 | 143 146 € | - | - | - | - | - | - | 125 394 € | 17 752 € | 16 593 € | 1786 € | 0 € | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1839 € | 0 € | -1839 € | - | 0 € | -1839 € |
| 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 | 2489 € | 0 € | 1550 € | 15 250 € | 19 289 € | 0 € | 0 € | 30 168 € | 30 168 € | 49 457 € | - | 29 302 € | 28 061 € | 0 € | -7906 € | 49 457 € | 49 457 € |
| 2023 | 3997 € | 0 € | 560 € | 15 250 € | 19 807 € | 0 € | 0 € | 34 736 € | 34 736 € | 54 543 € | - | 33 654 € | 20 222 € | 0 € | 667 € | 54 543 € | 54 543 € |
| 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 | 14 120 € | 32.5% | 0 € | 3130 € | 20% |
| 2023 | 20 920 € | 31.5% | 60 € | 4160 € | 20% |
| 2022 | 30 540 € | - | 30 € | 4600 € | 2 |