| 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 | 134 256 € | - | - | - | - | - | - | 100 142 € | 34 114 € | 16 519 € | 6112 € | 3571 € | 7174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7880 € | 0 € | 7880 € | - | 0 € | 7880 € |
| 2023 | 87 824 € | - | - | - | - | - | - | 71 274 € | 16 550 € | 14 037 € | 5630 € | 1 € | 5269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8385 € | 0 € | -8385 € | - | 0 € | -8385 € |
| 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 | 7061 € | 0 € | 2361 € | 3328 € | 12 750 € | 500 € | 0 € | 4042 € | 4542 € | 17 292 € | - | 4865 € | 0 € | 0 € | 12 427 € | 17 292 € | 17 292 € |
| 2023 | 4067 € | 0 € | 4536 € | 7600 € | 16 203 € | 500 € | 0 € | 6540 € | 7040 € | 23 243 € | - | 18 696 € | 0 € | 0 € | 4547 € | 23 243 € | 23 243 € |
| 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 | 14 210 € | 54.8% | 6420 € | 9440 € | 10% |
| 2023 | 31 410 € | 90.1% | 5990 € | 9740 € | 10% |
| 2022 | 16 520 € | - | 4040 € | 6230 € | 1 |