| 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 | 98 842 € | - | - | - | - | - | - | 81 322 € | 17 520 € | 0 € | 709 € | 0 € | 1808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 003 € | 0 € | 15 003 € | - | 0 € | 15 003 € |
| 2023 | 60 772 € | - | - | - | - | - | - | 61 429 € | -657 € | 0 € | 771 € | 0 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1954 € | 0 € | -1954 € | - | 0 € | -1954 € |
| 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 | 11 255 € | 0 € | 485 € | 24 945 € | 36 685 € | 0 € | 0 € | 2035 € | 2035 € | 38 720 € | - | 3153 € | 40 026 € | 0 € | -4459 € | 38 720 € | 38 720 € |
| 2023 | 1730 € | 0 € | 337 € | 25 295 € | 27 362 € | 0 € | 0 € | 2961 € | 2961 € | 30 323 € | - | 8809 € | 40 976 € | 0 € | -19 462 € | 30 323 € | 30 323 € |
| 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 | 18 700 € | 36.8% | 980 € | 3520 € | 20% |
| 2023 | 13 670 € | 192.7% | 210 € | 3040 € | 20% |
| 2022 | 4670 € | - | 40 € | 2390 € | 2 |