| 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 | 160 685 € | - | - | - | - | - | - | 116 441 € | 44 244 € | 39 685 € | 1 € | 300 € | 0 € | 0 € | 0 € | 853 € | - | 1483 € | - | - | 4228 € | 0 € | 4228 € | - | 0 € | 4228 € |
| 2023 | 197 962 € | - | - | - | - | - | - | 141 559 € | 56 403 € | 59 973 € | 140 € | 380 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -3343 € | 0 € | -3343 € | - | 0 € | -3343 € |
| 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 | 16 909 € | 0 € | 25 852 € | 1995 € | 44 756 € | 0 € | 0 € | 378 € | 378 € | 45 134 € | - | 6010 € | 173 954 € | 0 € | -134 830 € | 45 134 € | 45 134 € |
| 2023 | 23 473 € | 0 € | 35 986 € | 1050 € | 60 509 € | 0 € | 0 € | 740 € | 740 € | 61 249 € | - | 26 354 € | 173 954 € | 0 € | -139 059 € | 61 249 € | 61 249 € |
| 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 | -4530 € | 81.4% | 1120 € | 7120 € | 30% |
| 2023 | -24 410 € | 916.4% | 370 € | 6050 € | 30% |
| 2022 | 2990 € | - | 170 € | 4910 € | 3 |