| 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 | 126 178 € | - | - | - | - | - | - | 71 456 € | 54 722 € | 4377 € | 14 491 € | 1661 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 303 € | 0 € | 37 303 € | - | 0 € | 37 303 € |
| 2023 | 61 285 € | - | - | - | - | - | - | 46 617 € | 14 668 € | 5870 € | 12 256 € | 0 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4254 € | 0 € | -4254 € | - | 0 € | -4254 € |
| 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 | 10 041 € | 0 € | 0 € | 4296 € | 14 337 € | 0 € | 0 € | 84 860 € | 84 860 € | 99 197 € | - | 23 781 € | 75 208 € | 0 € | 208 € | 99 197 € | 99 197 € |
| 2023 | 1418 € | 0 € | 313 € | 4956 € | 6687 € | 0 € | 0 € | 7064 € | 7064 € | 13 751 € | - | 13 801 € | 37 045 € | 0 € | -37 095 € | 13 751 € | 13 751 € |
| 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 | 8950 € | 111.6% | 910 € | 3090 € | 10% |
| 2023 | 4230 € | 44.8% | 490 € | 2350 € | 10% |
| 2022 | 7660 € | - | 480 € | 2240 € | 1 |