| 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 | 126 307 € | - | - | - | - | - | - | 83 136 € | 43 171 € | 33 751 € | 1387 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7968 € | 0 € | 7968 € | - | 0 € | 7968 € |
| 2023 | 84 822 € | - | - | - | - | - | - | 65 891 € | 18 931 € | 24 320 € | 518 € | 3344 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2645 € | 0 € | -2645 € | - | 0 € | -2645 € |
| 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 | 833 € | 0 € | 31 209 € | 7115 € | 39 157 € | 0 € | 52 € | 0 € | 52 € | 39 209 € | - | 59 806 € | 20 000 € | 0 € | -40 597 € | 39 209 € | 39 209 € |
| 2023 | 5197 € | 0 € | 21 291 € | 4051 € | 30 539 € | 0 € | 116 € | 0 € | 116 € | 30 655 € | - | 59 220 € | 20 000 € | 0 € | -48 565 € | 30 655 € | 30 655 € |
| 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 | 25 010 € | 65.2% | 2550 € | 4160 € | 10% |
| 2023 | 15 140 € | 49.0% | 2540 € | 4150 € | 10% |
| 2022 | 10 160 € | - | 2350 € | 3810 € | 1 |