| 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 | 78 996 € | - | - | - | - | - | - | 49 194 € | 29 802 € | 5331 € | 20 096 € | 5397 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8945 € | 0 € | 8945 € | - | 0 € | 8945 € |
| 2023 | 74 518 € | - | - | - | - | - | - | 43 988 € | 30 530 € | 8237 € | 33 385 € | 30 € | 1773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 835 € | 126 € | -12 961 € | - | 0 € | -12 961 € |
| 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 | 13 564 € | 0 € | 7431 € | 0 € | 20 995 € | 0 € | 0 € | 12 050 € | 12 050 € | 33 045 € | - | 13 274 € | 0 € | 0 € | 19 771 € | 33 045 € | 33 045 € |
| 2023 | 2765 € | 0 € | 2232 € | 0 € | 4997 € | 0 € | 0 € | 35 850 € | 35 850 € | 40 847 € | - | 30 021 € | 0 € | 0 € | 10 826 € | 40 847 € | 40 847 € |
| 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 | 22 120 € | 16.7% | 4270 € | 9680 € | 30% |
| 2023 | 26 550 € | 7.1% | 6360 € | 12 900 € | 3-25% |
| 2022 | 24 800 € | - | 5580 € | 11 830 € | 4 |