| 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 | 41 037 € | - | - | - | - | - | - | 30 294 € | 10 743 € | 474 € | 13 139 € | 3954 € | 1289 € | 0 € | 0 € | 0 € | - | 2453 € | - | - | -2658 € | 215 € | -2873 € | - | 0 € | -2873 € |
| 2023 | 120 343 € | - | - | - | - | - | - | 96 661 € | 23 682 € | 5720 € | 18 937 € | 22 309 € | 12 688 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | 6446 € | 0 € | 6446 € | - | 0 € | 6446 € |
| 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 | 34 154 € | 0 € | 14 051 € | 0 € | 48 205 € | 0 € | 0 € | 71 368 € | 71 368 € | 119 573 € | - | 4937 € | 27 637 € | 0 € | 86 999 € | 119 573 € | 119 573 € |
| 2023 | 640 € | 0 € | 45 805 € | 0 € | 46 445 € | 0 € | 0 € | 88 267 € | 88 267 € | 134 712 € | - | 12 929 € | 31 911 € | 0 € | 89 872 € | 134 712 € | 134 712 € |
| 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 | 12 010 € | 59.1% | 1710 € | 2210 € | 20% |
| 2023 | 29 380 € | 28.8% | 14 460 € | 9770 € | 2-33% |
| 2022 | 41 250 € | - | 16 190 € | 13 460 € | 3 |