| 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 | 186 470 € | - | - | - | - | - | - | 113 705 € | 72 765 € | 0 € | 45 453 € | 0 € | 420 € | 0 € | 0 € | 0 € | - | 1109 € | - | - | 25 783 € | 0 € | 25 783 € | - | 0 € | 25 783 € |
| 2023 | 163 470 € | - | - | - | - | - | - | 101 160 € | 62 310 € | 0 € | 51 451 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 1451 € | - | - | 9029 € | 0 € | 9029 € | - | 0 € | 9029 € |
| 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 | 9087 € | 0 € | 16 628 € | 29 510 € | 55 225 € | 0 € | 59 € | 21 561 € | 21 620 € | 76 845 € | - | 5153 € | 14 812 € | 227 € | 56 653 € | 76 845 € | 76 618 € |
| 2023 | 2991 € | 0 € | 3176 € | 33 310 € | 39 477 € | 0 € | 0 € | 29 203 € | 29 203 € | 68 680 € | - | 18 516 € | 19 067 € | 227 € | 30 870 € | 68 680 € | 68 453 € |
| 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 | 29 350 € | 114.5% | 1780 € | 9000 € | 30% |
| 2023 | 13 680 € | 23.4% | 1350 € | 8350 € | 30% |
| 2022 | 17 860 € | - | 510 € | 6530 € | 3 |