| 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 | 72 808 € | 0 € | 0 € | 0 € | 49 751 € | 21 647 € | 218 € | - | - | - | - | - | 2997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1805 € | 0 € | -1805 € | - | 0 € | -1805 € |
| 2023 | 75 284 € | 0 € | 0 € | 0 € | 58 488 € | 19 256 € | 1482 € | - | - | - | - | - | 2387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6329 € | 0 € | -6329 € | - | 0 € | -6329 € |
| 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 | 2136 € | 0 € | 2021 € | 48 148 € | 52 305 € | 0 € | 0 € | 6442 € | 6442 € | 58 747 € | - | 136 700 € | 110 552 € | 0 € | -188 505 € | 58 747 € | 58 747 € |
| 2023 | 2411 € | 0 € | 4027 € | 49 373 € | 55 811 € | 0 € | 0 € | 6446 € | 6446 € | 62 257 € | - | 138 395 € | 110 562 € | 0 € | -186 700 € | 62 257 € | 62 257 € |
| 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 | 11 170 € | 11.3% | 1160 € | 5910 € | 20% |
| 2023 | 10 040 € | 14.9% | 630 € | 5220 € | 20% |
| 2022 | 8740 € | - | 790 € | 4320 € | 2 |