| 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 | 167 299 € | 0 € | 0 € | 0 € | 114 052 € | 10 386 € | 4117 € | - | - | - | - | - | 13 149 € | 0 € | 0 € | 0 € | - | 536 € | - | - | 25 059 € | 0 € | 25 059 € | - | 0 € | 25 059 € |
| 2023 | 121 066 € | 0 € | 0 € | 0 € | 85 289 € | 9199 € | 1506 € | - | - | - | - | - | 10 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 093 € | 0 € | 14 093 € | - | 0 € | 14 093 € |
| 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 | 21 519 € | 0 € | 0 € | 0 € | 21 519 € | 160 € | 0 € | 17 768 € | 17 928 € | 39 447 € | - | 3685 € | 0 € | 0 € | 35 762 € | 39 447 € | 39 447 € |
| 2023 | 2959 € | 0 € | 277 € | 0 € | 3236 € | 160 € | 0 € | 9480 € | 9640 € | 12 876 € | - | 3079 € | 0 € | 0 € | 9797 € | 12 876 € | 12 876 € |
| 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 | 24 540 € | 6.7% | 0 € | 2840 € | 10% |
| 2023 | 26 300 € | 986.8% | 0 € | 2690 € | 10% |
| 2022 | 2420 € | - | 0 € | 1880 € | 1 |