| 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 | 230 488 € | - | - | - | - | - | - | 168 805 € | 61 683 € | 64 356 € | 280 € | 9000 € | 1000 € | 0 € | 0 € | 0 € | - | 193 € | - | - | 4854 € | 0 € | 4854 € | - | 0 € | 4854 € |
| 2023 | 126 717 € | - | - | - | - | - | - | 104 909 € | 21 808 € | 36 674 € | 524 € | 19 040 € | 0 € | 0 € | 0 € | 0 € | - | 764 € | - | - | 2886 € | 0 € | 2886 € | - | 0 € | 2886 € |
| 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 | 290 € | 0 € | 5322 € | 138 735 € | 144 347 € | 0 € | 0 € | 2553 € | 2553 € | 146 900 € | - | 47 939 € | 11 540 € | 0 € | 87 421 € | 146 900 € | 146 900 € |
| 2023 | 1398 € | 0 € | 17 731 € | 84 808 € | 103 937 € | 0 € | 0 € | 4596 € | 4596 € | 108 533 € | - | 41 519 € | 2987 € | 0 € | 64 027 € | 108 533 € | 108 533 € |
| 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 | -2860 € | 105.8% | 2150 € | 3500 € | 30% |
| 2023 | -1390 € | 63.9% | 2490 € | 4050 € | 30% |
| 2022 | -3850 € | - | 1620 € | 2650 € | 3 |