| 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 | 146 332 € | - | - | - | - | - | - | 122 304 € | 24 028 € | 3171 € | 0 € | 5725 € | 9542 € | 0 € | 0 € | 0 € | - | 3190 € | - | - | 13 850 € | 0 € | 13 850 € | - | 0 € | 13 850 € |
| 2023 | 38 233 € | - | - | - | - | - | - | 35 031 € | 3202 € | 3517 € | 0 € | 12 762 € | 8839 € | 0 € | 0 € | 0 € | - | 2992 € | - | - | 616 € | 0 € | 616 € | - | 0 € | 616 € |
| 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 | 1533 € | 0 € | 47 713 € | 0 € | 49 246 € | 0 € | 0 € | 31 372 € | 31 372 € | 80 618 € | - | 56 974 € | 0 € | 0 € | 23 644 € | 80 618 € | 80 618 € |
| 2023 | 1648 € | 0 € | 4365 € | 0 € | 6013 € | 0 € | 0 € | 17 775 € | 17 775 € | 23 788 € | - | 13 994 € | 0 € | 0 € | 9794 € | 23 788 € | 23 788 € |
| 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 | 10 400 € | 9.6% | 1360 € | 2890 € | 10% |
| 2023 | 11 500 € | 14.1% | 550 € | 1590 € | 10% |
| 2022 | 10 080 € | - | 740 € | 1930 € | 1 |