| 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 | 145 662 € | - | - | - | - | - | - | 100 332 € | 45 330 € | 11 238 € | 35 028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | -2186 € | 0 € | -2186 € | - | 0 € | -2186 € |
| 2023 | 81 741 € | - | - | - | - | - | - | 76 135 € | 5606 € | 55 € | 17 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 347 € | - | - | -12 051 € | 0 € | -12 051 € | - | 0 € | -12 051 € |
| 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 | 84 € | 0 € | 75 € | 0 € | 159 € | 0 € | 0 € | 2630 € | 2630 € | 2789 € | - | 16 927 € | 0 € | 0 € | -14 138 € | 2789 € | 2789 € |
| 2023 | 6477 € | 0 € | 1193 € | 0 € | 7670 € | 0 € | 0 € | 3680 € | 3680 € | 11 350 € | - | 23 301 € | 0 € | 0 € | -11 951 € | 11 350 € | 11 350 € |
| 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 | 67 720 € | 226.4% | 13 540 € | 26 330 € | 6-14% |
| 2023 | 20 750 € | - | 4690 € | 13 930 € | 7 |