| 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 | 93 478 € | - | - | - | - | - | - | 71 091 € | 22 387 € | 0 € | 28 831 € | 10 000 € | 0 € | 0 € | 0 € | 58 € | - | 0 € | - | - | 3614 € | 0 € | 3614 € | - | 0 € | 3614 € |
| 2023 | 173 776 € | - | - | - | - | - | - | 151 305 € | 22 471 € | 0 € | 41 296 € | 0 € | 7 € | 0 € | 0 € | 4 € | - | 0 € | - | - | -18 828 € | 0 € | -18 828 € | - | 0 € | -18 828 € |
| 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 | 3660 € | 0 € | 5090 € | 48 312 € | 57 062 € | 0 € | 0 € | 0 € | 0 € | 57 062 € | - | 9488 € | 29 944 € | 0 € | 17 630 € | 57 062 € | 57 062 € |
| 2023 | 5553 € | 0 € | 6343 € | 51 638 € | 63 534 € | 0 € | 0 € | 0 € | 0 € | 63 534 € | - | 17 334 € | 32 184 € | 0 € | 14 016 € | 63 534 € | 63 534 € |
| 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 | 9730 € | 42.9% | 2880 € | 5460 € | 1-50% |
| 2023 | 17 040 € | 8.3% | 2520 € | 6890 € | 20% |
| 2022 | 15 730 € | - | 2110 € | 6220 € | 2 |