| 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 | 121 541 € | - | - | - | - | - | - | 79 153 € | 42 388 € | 26 574 € | 9354 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6216 € | 0 € | 6216 € | - | 0 € | 6216 € |
| 2023 | 93 218 € | - | - | - | - | - | - | 80 135 € | 13 083 € | 22 658 € | 10 041 € | 17 753 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1863 € | 0 € | -1863 € | - | 0 € | -1863 € |
| 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 | 8520 € | 0 € | 9504 € | 918 € | 18 942 € | 0 € | 22 € | 5162 € | 5184 € | 24 126 € | - | 11 121 € | 0 € | 0 € | 13 005 € | 24 126 € | 24 126 € |
| 2023 | 2615 € | 0 € | 1847 € | 95 € | 4557 € | 0 € | 153 € | 7876 € | 8029 € | 12 586 € | - | 5797 € | 0 € | 0 € | 6789 € | 12 586 € | 12 586 € |
| 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 | 18 110 € | 0.9% | 1770 € | 6500 € | 20% |
| 2023 | 17 940 € | 65.2% | 770 € | 5500 € | 20% |
| 2022 | 10 860 € | - | 520 € | 4430 € | 2 |