| 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 | 75 570 € | - | - | - | - | - | - | 38 089 € | 37 481 € | 0 € | 18 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | 17 792 € | 0 € | 17 792 € | - | 0 € | 17 792 € |
| 2023 | 69 820 € | - | - | - | - | - | - | 53 975 € | 15 845 € | 0 € | 11 671 € | 17 000 € | 0 € | 0 € | 0 € | 0 € | - | 1012 € | - | - | 20 162 € | 0 € | 20 162 € | - | 0 € | 20 162 € |
| 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 | 2798 € | 0 € | 9654 € | 0 € | 12 452 € | 0 € | 0 € | 41 139 € | 41 139 € | 53 591 € | - | 22 011 € | 10 732 € | 0 € | 20 848 € | 53 591 € | 53 591 € |
| 2023 | 7759 € | 0 € | 3700 € | 0 € | 11 459 € | 0 € | 0 € | 51 796 € | 51 796 € | 63 255 € | - | 22 638 € | 17 561 € | 0 € | 23 056 € | 63 255 € | 63 255 € |
| 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 | 12 710 € | 59.7% | 2910 € | 4770 € | 30% |
| 2023 | 7960 € | 16.4% | 2190 € | 3640 € | 30% |
| 2022 | 9520 € | - | 1970 € | 3620 € | 3 |