| 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 | 149 298 € | - | - | - | - | - | - | 117 378 € | 31 920 € | 33 896 € | 5605 € | 2332 € | 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6246 € | 0 € | -6246 € | - | 0 € | -6246 € |
| 2023 | 87 936 € | - | - | - | - | - | - | 73 135 € | 14 801 € | 29 482 € | 5898 € | 1 € | 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 159 € | 0 € | -21 159 € | - | 0 € | -21 159 € |
| 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 | 2644 € | 0 € | 4295 € | 10 115 € | 17 054 € | 0 € | 0 € | 4004 € | 4004 € | 21 058 € | - | 103 875 € | 0 € | 0 € | -82 817 € | 21 058 € | 21 058 € |
| 2023 | 1965 € | 0 € | 2931 € | 7543 € | 12 439 € | 0 € | 0 € | 10 383 € | 10 383 € | 22 822 € | - | 99 393 € | 0 € | 0 € | -76 571 € | 22 822 € | 22 822 € |
| 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 | 30 410 € | 52.4% | 3610 € | 7930 € | 2-33% |
| 2023 | 19 950 € | 25.9% | 2450 € | 4670 € | 30% |
| 2022 | 26 920 € | - | 3300 € | 6170 € | 3 |