| 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 | 74 312 € | - | - | - | - | - | - | 38 322 € | 35 990 € | 0 € | 4072 € | 5263 € | 1119 € | 0 € | 0 € | 0 € | - | 1802 € | - | - | 34 260 € | 0 € | 34 260 € | - | 0 € | 34 260 € |
| 2023 | 38 531 € | - | - | - | - | - | - | 26 549 € | 11 982 € | 0 € | 2682 € | 2727 € | 3167 € | 0 € | 0 € | 0 € | - | 1183 € | - | - | 7677 € | 0 € | 7677 € | - | 0 € | 7677 € |
| 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 | 7487 € | 12 793 € | 48 002 € | 0 € | 68 282 € | 0 € | 0 € | 100 592 € | 100 592 € | 168 874 € | - | 29 274 € | 87 007 € | 0 € | 52 593 € | 168 874 € | 168 874 € |
| 2023 | 3365 € | 13 899 € | 62 379 € | 0 € | 79 643 € | 0 € | 0 € | 104 147 € | 104 147 € | 183 790 € | - | 5136 € | 160 321 € | 0 € | 18 333 € | 183 790 € | 183 790 € |
| 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 | 1620 € | 500.0% | 650 € | 1060 € | 10% |
| 2023 | 270 € | 69.3% | 110 € | 180 € | 10% |
| 2022 | 880 € | - | 310 € | 500 € | 1 |