| 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 | 132 912 € | - | - | - | - | - | - | 97 926 € | 34 986 € | 40 193 € | 560 € | 20 951 € | 8255 € | 0 € | 0 € | 0 € | - | 583 € | - | - | 6346 € | 0 € | 6346 € | - | 0 € | 6346 € |
| 2023 | 71 536 € | - | - | - | - | - | - | 51 431 € | 20 105 € | 43 144 € | 82 € | 33 508 € | 0 € | 0 € | 0 € | 0 € | - | 654 € | - | - | 9733 € | 0 € | 9733 € | - | 0 € | 9733 € |
| 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 | 31 € | 0 € | 2744 € | 120 191 € | 122 966 € | 0 € | 0 € | 9053 € | 9053 € | 132 019 € | - | 52 082 € | 12 000 € | 0 € | 67 937 € | 132 019 € | 132 019 € |
| 2023 | 529 € | 0 € | 3870 € | 90 047 € | 94 446 € | 4880 € | 0 € | 9892 € | 14 772 € | 109 218 € | - | 44 287 € | 3340 € | 0 € | 61 591 € | 109 218 € | 109 218 € |
| 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 | -1270 € | 36.6% | 2400 € | 3920 € | 20% |
| 2023 | -930 € | 41.9% | 3000 € | 4880 € | 20% |
| 2022 | -1600 € | - | 2230 € | 2820 € | 2 |