| 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 | 71 457 € | - | - | - | - | - | - | 47 351 € | 24 106 € | 6766 € | 4987 € | 1129 € | 1097 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | 10 933 € | 0 € | 10 933 € | - | 0 € | 10 933 € |
| 2023 | 75 914 € | - | - | - | - | - | - | 45 310 € | 30 604 € | 4033 € | 1493 € | 5453 € | 4509 € | 0 € | 0 € | 0 € | - | 2905 € | - | - | 23 117 € | 0 € | 23 117 € | - | 0 € | 23 117 € |
| 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 | 3707 € | 0 € | 1900 € | 217 € | 5824 € | 68 693 € | 0 € | 343 249 € | 411 942 € | 417 766 € | - | 12 790 € | 112 994 € | 0 € | 291 982 € | 417 766 € | 417 766 € |
| 2023 | 15 604 € | 0 € | 2912 € | 0 € | 18 516 € | 68 693 € | 0 € | 265 093 € | 333 786 € | 352 302 € | - | 8639 € | 62 614 € | 0 € | 281 049 € | 352 302 € | 352 302 € |
| 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 € | 38.6% | 1510 € | 4010 € | 10% |
| 2023 | 8090 € | 147.4% | 1640 € | 3860 € | 10% |
| 2022 | 3270 € | - | 10 € | 2220 € | 1 |