| 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 | 82 965 € | - | - | - | - | - | - | 16 964 € | 66 001 € | 14 158 € | 13 129 € | 1 € | 178 € | 0 € | 0 € | 0 € | - | 511 € | - | - | 38 026 € | 0 € | 38 026 € | - | 0 € | 38 026 € |
| 2023 | 202 909 € | - | - | - | - | - | - | 156 011 € | 46 898 € | 25 300 € | 18 825 € | 4288 € | 1251 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | 4483 € | 0 € | 4483 € | - | 0 € | 4483 € |
| 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 | 1914 € | 0 € | 419 € | 7593 € | 9926 € | 0 € | 0 € | 0 € | 0 € | 9926 € | - | 3173 € | 0 € | 0 € | 6753 € | 9926 € | 9926 € |
| 2023 | 0 € | 0 € | 733 € | 297 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 1030 € | - | 32 303 € | 0 € | 0 € | -31 273 € | 1030 € | 1030 € |
| 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 | 4510 € | 1080.4% | 3310 € | 3900 € | 10% |
| 2023 | -460 € | 103.9% | 3460 € | 5340 € | 10% |
| 2022 | 11 730 € | - | 2160 € | 3150 € | 1 |