| 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 | 91 770 € | - | - | - | - | - | - | 51 552 € | 40 218 € | 10 386 € | 1094 € | 0 € | 25 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3268 € | 0 € | 3268 € | - | 0 € | 3268 € |
| 2023 | 115 634 € | - | - | - | - | - | - | 83 034 € | 32 600 € | 9199 € | 1545 € | 0 € | 19 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2605 € | 0 € | 2605 € | - | 0 € | 2605 € |
| 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 | 8561 € | 0 € | 261 € | 14 708 € | 23 530 € | 0 € | 0 € | 10 141 € | 10 141 € | 33 671 € | - | 9075 € | 0 € | 0 € | 24 596 € | 33 671 € | 33 671 € |
| 2023 | 7000 € | 0 € | 1801 € | 28 010 € | 36 811 € | 0 € | 0 € | 726 € | 726 € | 37 537 € | - | 16 209 € | 0 € | 0 € | 21 328 € | 37 537 € | 37 537 € |
| 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 | 21 910 € | 8.9% | 580 € | 3080 € | 10% |
| 2023 | 24 050 € | 26.0% | 300 € | 2300 € | 10% |
| 2022 | 19 090 € | - | 190 € | 2060 € | 1 |