| 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 | 111 421 € | - | - | - | - | - | - | 69 691 € | 41 730 € | 29 113 € | 10 737 € | 136 € | 11 174 € | 0 € | 0 € | 0 € | - | 297 € | - | - | -9455 € | 2696 € | -12 151 € | - | 0 € | -12 151 € |
| 2023 | 119 518 € | - | - | - | - | - | - | 102 110 € | 17 408 € | 26 817 € | 13 403 € | 355 € | 621 € | 0 € | 0 € | 0 € | - | 779 € | - | - | -23 857 € | 129 € | -23 986 € | - | 0 € | -23 986 € |
| 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 | 5305 € | 0 € | 4562 € | 3167 € | 13 034 € | 0 € | 0 € | 5149 € | 5149 € | 18 183 € | - | 10 066 € | 0 € | 0 € | 8117 € | 18 183 € | 18 183 € |
| 2023 | 1163 € | 0 € | 17 578 € | 14 724 € | 33 465 € | 0 € | 0 € | 2853 € | 2853 € | 36 318 € | - | 16 050 € | 0 € | 0 € | 20 268 € | 36 318 € | 36 318 € |
| 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 | 11 050 € | 53.6% | 670 € | 3430 € | 1-50% |
| 2023 | 23 800 € | 5.6% | 4000 € | 12 660 € | 20% |
| 2022 | 22 530 € | - | 3600 € | 11 510 € | 2 |