| 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 | 119 318 € | - | - | - | - | - | - | 124 916 € | -5598 € | 3330 € | 6570 € | 477 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 252 € | 0 € | -15 252 € | - | 0 € | -15 252 € |
| 2023 | 191 518 € | - | - | - | - | - | - | 185 303 € | 6215 € | 3353 € | 6274 € | 2076 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1962 € | 9 € | -1971 € | - | 0 € | -1971 € |
| 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 | 3768 € | 0 € | 2408 € | 8106 € | 14 282 € | 7249 € | 0 € | 15 836 € | 23 085 € | 37 367 € | - | 18 945 € | 0 € | 0 € | 18 422 € | 37 367 € | 37 367 € |
| 2023 | 9151 € | 0 € | 5196 € | 6910 € | 21 257 € | 14 044 € | 0 € | 22 917 € | 36 961 € | 58 218 € | - | 24 544 € | 0 € | 0 € | 33 674 € | 58 218 € | 58 218 € |
| 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 | 5590 € | 44.8% | 1540 € | 9890 € | 50% |
| 2023 | 10 130 € | 33.6% | 3150 € | 13 690 € | 50% |
| 2022 | 7580 € | - | 1630 € | 9460 € | 5 |