| 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 | 73 841 € | - | - | - | - | - | - | 57 840 € | 16 001 € | 1951 € | 15 457 € | 15 897 € | 12 035 € | 0 € | 0 € | 0 € | - | 2148 € | - | - | 307 € | 0 € | 307 € | - | 0 € | 307 € |
| 2023 | 86 904 € | - | - | - | - | - | - | 65 042 € | 21 862 € | 4127 € | 4807 € | 18 719 € | 10 495 € | 0 € | 0 € | 0 € | - | 2955 € | - | - | 18 197 € | 0 € | 18 197 € | - | 0 € | 18 197 € |
| 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 | 2470 € | 0 € | 4409 € | 1967 € | 8846 € | 96 625 € | 0 € | 58 486 € | 155 111 € | 163 957 € | - | 35 262 € | 42 499 € | 0 € | 86 196 € | 163 957 € | 163 957 € |
| 2023 | 13 € | 0 € | 1920 € | 12 116 € | 14 049 € | 110 929 € | 0 € | 49 112 € | 160 041 € | 174 090 € | - | 41 188 € | 50 919 € | 0 € | 81 983 € | 174 090 € | 174 090 € |
| 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 | 4970 € | 58.1% | 20 € | 1200 € | 10% |
| 2023 | 11 850 € | 156.5% | 710 € | 2510 € | 10% |
| 2022 | 4620 € | - | 750 € | 1210 € | 1 |