| 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 | 142 397 € | - | - | - | - | - | - | 141 797 € | 600 € | 124 € | 475 € | 106 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 2023 | 89 005 € | - | - | - | - | - | - | 86 639 € | 2366 € | 321 € | 474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1571 € | 0 € | 1571 € | - | 0 € | 1571 € |
| 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 | 2087 € | 0 € | 9523 € | 7248 € | 18 858 € | 0 € | 0 € | 2002 € | 2002 € | 20 860 € | - | 6807 € | 0 € | 0 € | 14 053 € | 20 860 € | 20 860 € |
| 2023 | 3 € | 0 € | 11 064 € | 5981 € | 17 048 € | 0 € | 0 € | 2968 € | 2968 € | 20 016 € | - | 6069 € | 0 € | 0 € | 13 947 € | 20 016 € | 20 016 € |
| 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 | 10 220 € | 42.9% | 7020 € | 4470 € | 20% |
| 2023 | 7150 € | 183.7% | 5960 € | 2620 € | 20% |
| 2022 | 2520 € | - | 2030 € | 2120 € | 2 |