| 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 | 96 022 € | - | - | - | - | - | - | 77 535 € | 18 487 € | 0 € | 7847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 640 € | 0 € | 10 640 € | - | 0 € | 10 640 € |
| 2023 | 120 899 € | - | - | - | - | - | - | 99 827 € | 21 072 € | 0 € | 7195 € | 210 € | 1375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 712 € | 0 € | 12 712 € | - | 0 € | 12 712 € |
| 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 | 769 € | 0 € | 23 338 € | 8297 € | 32 404 € | 0 € | 0 € | 57 911 € | 57 911 € | 90 315 € | - | 48 558 € | 0 € | 0 € | 41 757 € | 90 315 € | 90 315 € |
| 2023 | 14 078 € | 0 € | 18 743 € | 2979 € | 35 800 € | 0 € | 0 € | 0 € | 0 € | 35 800 € | - | 4683 € | 0 € | 0 € | 31 117 € | 35 800 € | 35 800 € |
| 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 | 6820 € | 58.8% | 1340 € | 3750 € | 10% |
| 2023 | 16 560 € | 51.5% | 1420 € | 2330 € | 1 |
| 2022 | 10 930 € | - | 940 € | 1590 € | - |