| 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 | 103 389 € | - | - | - | - | - | - | 21 842 € | 81 547 € | 28 019 € | 2698 € | 1367 € | 26 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 088 € | 0 € | 26 088 € | - | 0 € | 26 088 € |
| 2023 | 56 686 € | - | - | - | - | - | - | 17 459 € | 39 227 € | 25 342 € | 2408 € | 104 € | 3149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8432 € | 0 € | 8432 € | - | 0 € | 8432 € |
| 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 | 29 809 € | 0 € | 3982 € | 1307 € | 35 098 € | 45 000 € | 0 € | 10 261 € | 55 261 € | 90 359 € | - | 6353 € | 353 € | 0 € | 83 653 € | 90 359 € | 90 359 € |
| 2023 | 20 650 € | 0 € | 10 757 € | 0 € | 31 407 € | 0 € | 0 € | 34 777 € | 34 777 € | 66 184 € | - | 7570 € | 1049 € | 0 € | 57 565 € | 66 184 € | 66 184 € |
| 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 | 4590 € | 26.2% | 610 € | 2760 € | 10% |
| 2023 | 6220 € | 357.4% | 680 € | 3070 € | 10% |
| 2022 | 1360 € | - | 850 € | 3170 € | 1 |