| 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 | 104 953 € | - | - | - | - | - | - | 78 191 € | 26 762 € | 11 633 € | 13 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1604 € | 0 € | 1604 € | - | 0 € | 1604 € |
| 2023 | 126 962 € | - | - | - | - | - | - | 91 814 € | 35 148 € | 15 470 € | 9747 € | 0 € | 2033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7898 € | 0 € | 7898 € | - | 0 € | 7898 € |
| 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 | 1309 € | 0 € | 10 107 € | 0 € | 11 416 € | 0 € | 0 € | 2121 € | 2121 € | 13 537 € | - | 10 534 € | 3179 € | 0 € | -176 € | 13 537 € | 13 537 € |
| 2023 | 2546 € | 0 € | 6585 € | 0 € | 9131 € | 0 € | 0 € | 3030 € | 3030 € | 12 161 € | - | 10 262 € | 3679 € | 0 € | -1780 € | 12 161 € | 12 161 € |
| 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 | 9180 € | 46.4% | 1240 € | 3300 € | 10% |
| 2023 | 17 130 € | 24.8% | 0 € | 1750 € | 10% |
| 2022 | 22 790 € | - | 0 € | 1960 € | 1 |