| 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 | 92 743 € | - | - | - | - | - | - | 31 434 € | 61 309 € | 6366 € | 44 356 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 291 € | 361 € | 9930 € | - | 0 € | 9930 € |
| 2023 | 60 224 € | - | - | - | - | - | - | 40 266 € | 19 958 € | 3207 € | 37 863 € | 22 885 € | 1093 € | 0 € | 0 € | 3460 € | - | 0 € | - | - | 4140 € | 0 € | 4140 € | - | 0 € | 4140 € |
| 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 | 10 € | 0 € | 33 139 € | 1363 € | 34 512 € | 0 € | 0 € | 2116 € | 2116 € | 36 628 € | - | 45 016 € | 0 € | 0 € | -8388 € | 36 628 € | 36 628 € |
| 2023 | 513 € | 0 € | 5059 € | 1035 € | 6607 € | 0 € | 0 € | 4314 € | 4314 € | 10 921 € | - | 21 224 € | 673 € | 0 € | -10 976 € | 10 921 € | 10 921 € |
| 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 | 35 340 € | 129.2% | 5100 € | 8540 € | 40% |
| 2023 | 15 420 € | 13.0% | 1940 € | 3400 € | 40% |
| 2022 | 17 720 € | - | 3030 € | 4840 € | 4 |