| 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 | 201 829 € | - | - | - | - | - | - | 29 863 € | 171 966 € | 150 773 € | 14 621 € | 959 € | 16 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8806 € | 0 € | -8806 € | - | 0 € | -8806 € |
| 2023 | 235 119 € | - | - | - | - | - | - | 37 988 € | 197 131 € | 162 483 € | 15 932 € | 0 € | 21 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2632 € | 0 € | -2632 € | - | 0 € | -2632 € |
| 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 | 14 232 € | 0 € | 174 € | 4645 € | 19 051 € | 0 € | 198 € | 28 441 € | 28 639 € | 47 690 € | - | 12 474 € | 60 000 € | 0 € | -24 784 € | 47 690 € | 47 690 € |
| 2023 | 17 466 € | 0 € | 201 € | 7173 € | 24 840 € | 0 € | 292 € | 41 890 € | 42 182 € | 67 022 € | - | 23 000 € | 60 000 € | 0 € | -15 978 € | 67 022 € | 67 022 € |
| 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 | 50 100 € | 18.1% | 7490 € | 19 950 € | 70% |
| 2023 | 61 160 € | 34.3% | 8970 € | 22 660 € | 70% |
| 2022 | 45 550 € | - | 7550 € | 16 120 € | 7 |