| 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 | 80 885 € | - | - | - | - | - | - | 20 883 € | 60 002 € | 0 € | 22 508 € | 237 € | 15 642 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 22 091 € | 0 € | 22 091 € | - | 0 € | 22 091 € |
| 2023 | 44 771 € | - | - | - | - | - | - | 15 683 € | 29 088 € | 0 € | 12 692 € | 3572 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 19 963 € | 0 € | 19 963 € | - | 0 € | 19 963 € |
| 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 | 16 026 € | 0 € | 29 617 € | 34 783 € | 80 426 € | 0 € | 0 € | 67 238 € | 67 238 € | 147 664 € | - | 53 164 € | 0 € | 0 € | 94 500 € | 147 664 € | 147 664 € |
| 2023 | 8347 € | 0 € | 30 909 € | 28 134 € | 67 390 € | 0 € | 0 € | 11 624 € | 11 624 € | 79 014 € | - | 6604 € | 0 € | 0 € | 72 410 € | 79 014 € | 79 014 € |
| 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 | 13 920 € | 174.0% | 1080 € | 2370 € | 10% |
| 2023 | 5080 € | 76.5% | 810 € | 1380 € | 10% |
| 2022 | 21 590 € | - | 2100 € | 3970 € | 1 |