| 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 | 59 363 € | - | - | - | - | - | - | 34 726 € | 24 637 € | 74 € | 8215 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 635 € | 2388 € | 13 247 € | - | 0 € | 13 247 € |
| 2023 | 111 888 € | - | - | - | - | - | - | 67 601 € | 44 287 € | 539 € | 7309 € | 54 € | 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 784 € | 7702 € | 28 082 € | - | 0 € | 28 082 € |
| 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 | 793 € | 0 € | 15 044 € | 0 € | 15 837 € | 0 € | 32 139 € | 347 € | 32 486 € | 48 323 € | - | 4194 € | 0 € | 0 € | 44 129 € | 48 323 € | 48 323 € |
| 2023 | 12 015 € | 0 € | 9950 € | 0 € | 21 965 € | 0 € | 28 287 € | 0 € | 28 287 € | 50 252 € | - | 10 519 € | 0 € | 0 € | 39 733 € | 50 252 € | 50 252 € |
| 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 | 20 650 € | 9.8% | 1120 € | 2840 € | 10% |
| 2023 | 18 800 € | 357.4% | 1220 € | 2500 € | 10% |
| 2022 | 4110 € | - | 0 € | 2050 € | 1 |