| 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 | 138 836 € | - | - | - | - | - | - | 128 437 € | 10 399 € | 0 € | 1070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | 8232 € | 0 € | 8232 € | - | 0 € | 8232 € |
| 2023 | 53 518 € | - | - | - | - | - | - | 35 111 € | 18 407 € | 0 € | 5478 € | 524 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 431 € | 0 € | 13 431 € | - | 0 € | 13 431 € |
| 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 | 104 € | 0 € | 37 045 € | 36 028 € | 73 177 € | 0 € | 0 € | 35 303 € | 35 303 € | 108 480 € | - | 13 501 € | 37 814 € | 0 € | 57 165 € | 108 480 € | 108 480 € |
| 2023 | 36 € | 0 € | 9369 € | 4998 € | 14 403 € | 0 € | 0 € | 110 463 € | 110 463 € | 124 866 € | - | 30 488 € | 45 445 € | 0 € | 48 933 € | 124 866 € | 124 866 € |
| 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 | 30 780 € | 12.3% | 1910 € | 2260 € | 10% |
| 2023 | 27 410 € | 40.3% | 1950 € | 2300 € | 1-50% |
| 2022 | 19 530 € | - | 730 € | 880 € | 2 |