| 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 | 48 635 € | - | - | - | - | - | - | 56 776 € | -8141 € | 0 € | 7523 € | 22 640 € | 11 530 € | 0 € | 0 € | 5900 € | - | 0 € | - | - | 1346 € | 0 € | 1346 € | - | 0 € | 1346 € |
| 2023 | 192 449 € | - | - | - | - | - | - | 139 810 € | 52 639 € | 0 € | 5471 € | 17 991 € | 13 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 736 € | 875 € | 50 861 € | - | 0 € | 50 861 € |
| 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 | 80 169 € | 0 € | 21 429 € | 363 842 € | 465 440 € | 39 214 € | 0 € | 9866 € | 49 080 € | 514 520 € | - | 49 203 € | 0 € | 0 € | 465 317 € | 514 520 € | 514 520 € |
| 2023 | 14 878 € | 0 € | 134 248 € | 260 674 € | 409 800 € | 39 214 € | 0 € | 24 130 € | 63 344 € | 473 144 € | - | 9173 € | 0 € | 0 € | 463 971 € | 473 144 € | 473 144 € |
| 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 | 4840 € | 59.7% | 1880 € | 2230 € | - |
| 2023 | 3030 € | 27.3% | 1470 € | 1050 € | - |
| 2022 | 4170 € | - | 2030 € | 330 € | - |