| 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 | 110 669 € | - | - | - | - | - | - | 83 839 € | 26 830 € | 19 526 € | 1825 € | 0 € | 3031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2448 € | 0 € | 2448 € | - | 0 € | 2448 € |
| 2023 | 102 177 € | - | - | - | - | - | - | 82 038 € | 20 139 € | 18 359 € | 1756 € | 0 € | 4453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4429 € | 0 € | -4429 € | - | 0 € | -4429 € |
| 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 | 3495 € | 0 € | 1193 € | 15 140 € | 19 828 € | 0 € | 0 € | 830 € | 830 € | 20 658 € | - | 5675 € | 58 979 € | 0 € | -43 996 € | 20 658 € | 20 658 € |
| 2023 | 3200 € | 0 € | 1063 € | 1743 € | 6006 € | 0 € | 0 € | 1665 € | 1665 € | 7671 € | - | 3510 € | 50 604 € | 0 € | -46 443 € | 7671 € | 7671 € |
| 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 | 23 630 € | 6.4% | 1740 € | 2840 € | 20% |
| 2023 | 22 200 € | 24.0% | 1530 € | 2790 € | 2+100% |
| 2022 | 17 910 € | - | 840 € | 1380 € | 1 |