| 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 | 103 178 € | 0 € | 0 € | 0 € | 89 217 € | 35 184 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 223 € | 0 € | -21 223 € | - | 0 € | -21 223 € |
| 2023 | 121 279 € | 0 € | 0 € | 0 € | 97 348 € | 35 877 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 946 € | 0 € | -11 946 € | - | 0 € | -11 946 € |
| 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 | 48 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 108 873 € | 108 873 € | 108 921 € | - | 51 312 € | 127 967 € | 0 € | -70 358 € | 108 921 € | 108 921 € |
| 2023 | 763 € | 0 € | 0 € | 0 € | 763 € | 0 € | 0 € | 89 489 € | 89 489 € | 90 252 € | - | 53 673 € | 157 660 € | 0 € | -121 081 € | 90 252 € | 90 252 € |
| 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 | 18 270 € | 1.2% | 2770 € | 9990 € | 3-25% |
| 2023 | 18 060 € | 97.4% | 1580 € | 11 120 € | 40% |
| 2022 | 9150 € | - | 1340 € | 5720 € | 4 |