| 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 | 163 082 € | - | - | - | - | - | - | 124 591 € | 38 491 € | 0 € | 17 763 € | 12 000 € | 2489 € | 0 € | 0 € | 0 € | - | 4537 € | - | - | 25 702 € | 0 € | 25 702 € | - | 0 € | 25 702 € |
| 2023 | 179 508 € | - | - | - | - | - | - | 72 912 € | 106 596 € | 0 € | 16 391 € | 25 652 € | 102 981 € | 0 € | 0 € | 0 € | - | 8154 € | - | - | 4722 € | 0 € | 4722 € | - | 0 € | 4722 € |
| 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 | 35 € | 0 € | 13 410 € | 0 € | 13 445 € | 0 € | 366 € | 420 683 € | 421 049 € | 434 494 € | - | 403 928 € | 0 € | 0 € | 30 566 € | 434 494 € | 434 494 € |
| 2023 | 21 € | 0 € | 65 689 € | 0 € | 65 710 € | 0 € | 366 € | 451 828 € | 452 194 € | 517 904 € | - | 341 841 € | 171 200 € | 0 € | 4863 € | 517 904 € | 517 904 € |
| 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 | 16 230 € | 605.7% | 4120 € | 6520 € | 20% |
| 2023 | 2300 € | 161.4% | 510 € | 980 € | 20% |
| 2022 | 880 € | - | 1460 € | 2220 € | 2 |