| 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 | 106 481 € | - | - | - | - | - | - | 58 782 € | 47 699 € | 9181 € | 35 353 € | 8 € | 95 € | 0 € | 0 € | 0 € | - | 5100 € | - | - | -2022 € | 1295 € | -3317 € | - | 0 € | -3317 € |
| 2023 | 97 826 € | - | - | - | - | - | - | 42 566 € | 55 260 € | 14 159 € | 32 883 € | 197 € | 15 € | 0 € | 0 € | 0 € | - | 5100 € | - | - | 3300 € | 0 € | 3300 € | - | 0 € | 3300 € |
| 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 | 50 € | 0 € | 4447 € | 0 € | 4497 € | 0 € | 0 € | 40 411 € | 40 411 € | 44 908 € | - | 35 252 € | 81 180 € | 0 € | -71 524 € | 44 908 € | 44 908 € |
| 2023 | 13 157 € | 0 € | 4588 € | 0 € | 17 745 € | 0 € | 0 € | 44 726 € | 44 726 € | 62 471 € | - | 30 598 € | 100 080 € | 0 € | -68 207 € | 62 471 € | 62 471 € |
| 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 | 8270 € | 7.3% | 1740 € | 2840 € | 10% |
| 2023 | 7710 € | 44.5% | 1530 € | 2500 € | 10% |
| 2022 | 13 880 € | - | 1380 € | 2250 € | 1 |