| 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 | 66 473 € | - | - | - | - | - | - | 54 557 € | 11 916 € | 0 € | 31 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 581 € | 0 € | -19 581 € | - | 0 € | -19 581 € |
| 2023 | 105 500 € | - | - | - | - | - | - | 85 903 € | 19 597 € | 0 € | 26 195 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6578 € | 0 € | -6578 € | - | 0 € | -6578 € |
| 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 | 526 € | 0 € | 397 € | 25 223 € | 26 146 € | 0 € | 0 € | 681 € | 681 € | 26 827 € | - | 49 642 € | 28 529 € | 0 € | -51 344 € | 26 827 € | 26 827 € |
| 2023 | 36 € | 0 € | 0 € | 21 137 € | 21 173 € | 0 € | 0 € | 871 € | 871 € | 22 044 € | - | 28 482 € | 25 325 € | 0 € | -31 763 € | 22 044 € | 22 044 € |
| 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 | 23 460 € | 18.2% | 2120 € | 8090 € | 30% |
| 2023 | 28 680 € | 25.0% | 1310 € | 6510 € | 30% |
| 2022 | 22 950 € | - | 1010 € | 5450 € | 3 |