| 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 | 107 507 € | - | - | - | - | - | - | 79 572 € | 27 935 € | 6720 € | 369 € | 0 € | 9110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 736 € | 0 € | 11 736 € | - | 0 € | 11 736 € |
| 2023 | 181 487 € | - | - | - | - | - | - | 142 562 € | 38 925 € | 29 948 € | 296 € | 3350 € | 13 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1941 € | 6 € | -1947 € | - | 0 € | -1947 € |
| 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 | 352 € | 0 € | 4370 € | 14 653 € | 19 375 € | 0 € | 0 € | 0 € | 0 € | 19 375 € | - | 37 836 € | 0 € | 0 € | -18 461 € | 19 375 € | 19 375 € |
| 2023 | 1844 € | 0 € | 2947 € | 22 393 € | 27 184 € | 0 € | 0 € | 41 € | 41 € | 27 225 € | - | 57 422 € | 0 € | 0 € | -30 197 € | 27 225 € | 27 225 € |
| 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 | 23 300 € | 41.3% | 1610 € | 4280 € | 10% |
| 2023 | 39 710 € | 1.0% | 1610 € | 4280 € | 10% |
| 2022 | 40 110 € | - | 1600 € | 4280 € | 1 |