| 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 | 109 416 € | - | - | - | - | - | - | 85 829 € | 23 587 € | 0 € | 6027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 560 € | 0 € | 17 560 € | - | 0 € | 17 560 € |
| 2023 | 129 447 € | - | - | - | - | - | - | 73 022 € | 56 425 € | 0 € | 24 251 € | 0 € | 29 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2594 € | 0 € | 2594 € | - | 0 € | 2594 € |
| 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 | 5 € | 0 € | 11 368 € | 0 € | 11 373 € | 0 € | 0 € | 34 958 € | 34 958 € | 46 331 € | - | 55 808 € | 0 € | 0 € | -9477 € | 46 331 € | 46 331 € |
| 2023 | 2587 € | 0 € | 5799 € | 0 € | 8386 € | 0 € | 0 € | 17 704 € | 17 704 € | 26 090 € | - | 53 127 € | 0 € | 0 € | -27 037 € | 26 090 € | 26 090 € |
| 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 | 22 530 € | 19.1% | 3800 € | 7640 € | 3-25% |
| 2023 | 27 850 € | 355.8% | 3860 € | 9670 € | 4-20% |
| 2022 | 6110 € | - | 2590 € | 6180 € | 5 |