| 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 | 58 619 € | - | - | - | - | - | - | 14 109 € | 44 510 € | 3730 € | 32 105 € | 12 284 € | 10 096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 863 € | 0 € | 10 863 € | - | 0 € | 10 863 € |
| 2023 | 55 355 € | - | - | - | - | - | - | 20 400 € | 34 955 € | 3958 € | 21 145 € | 0 € | 1336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8516 € | 0 € | 8516 € | - | 0 € | 8516 € |
| 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 | 1284 € | 0 € | 69 971 € | 3845 € | 75 100 € | 0 € | 225 € | 4623 € | 4848 € | 79 948 € | - | 9774 € | 15 899 € | 0 € | 54 275 € | 79 948 € | 79 948 € |
| 2023 | 1848 € | 0 € | 55 596 € | 3289 € | 60 733 € | 0 € | 105 € | 5998 € | 6103 € | 66 836 € | - | 7525 € | 15 899 € | 0 € | 43 412 € | 66 836 € | 66 836 € |
| 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 | 13 230 € | 43.9% | 3630 € | 9580 € | 30% |
| 2023 | 23 600 € | 505.1% | 4420 € | 11 260 € | 30% |
| 2022 | 3900 € | - | 1390 € | 2500 € | 3 |