| 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 | 118 391 € | 0 € | 0 € | 0 € | 54 215 € | 26 151 € | 13 373 € | - | - | - | - | - | 17 789 € | 0 € | 0 € | 0 € | - | 1387 € | - | - | 5476 € | 0 € | 5476 € | - | 0 € | 5476 € |
| 2023 | 96 907 € | 0 € | 0 € | 0 € | 47 978 € | 29 259 € | 6489 € | - | - | - | - | - | 6459 € | 0 € | 0 € | 0 € | - | 1808 € | - | - | 4914 € | 0 € | 4914 € | - | 0 € | 4914 € |
| 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 | 156 € | 0 € | 0 € | 19 287 € | 19 443 € | 0 € | 0 € | 63 193 € | 63 193 € | 82 636 € | - | 9875 € | 25 761 € | 0 € | 47 000 € | 82 636 € | 82 636 € |
| 2023 | 576 € | 0 € | 0 € | 17 735 € | 18 311 € | 0 € | 0 € | 63 377 € | 63 377 € | 81 688 € | - | 9495 € | 33 799 € | 0 € | 38 394 € | 81 688 € | 81 688 € |
| 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 | 17 970 € | 15.2% | 1520 € | 8070 € | 40% |
| 2023 | 15 600 € | 24.8% | 1660 € | 9330 € | 40% |
| 2022 | 12 500 € | - | 1760 € | 9980 € | 4 |