| 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 | 148 228 € | - | - | - | - | - | - | 116 352 € | 31 876 € | 5903 € | 20 081 € | 0 € | 328 € | 0 € | 0 € | 1285 € | - | 0 € | - | - | 6849 € | 0 € | 6849 € | - | 0 € | 6849 € |
| 2023 | 98 653 € | - | - | - | - | - | - | 42 685 € | 55 968 € | 467 € | 31 215 € | 0 € | 662 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 23 621 € | 1250 € | 22 371 € | - | 0 € | 22 371 € |
| 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 | 82 693 € | 0 € | 25 142 € | 1449 € | 109 284 € | 0 € | 0 € | 0 € | 0 € | 109 284 € | - | 76 027 € | 0 € | 0 € | 33 257 € | 109 284 € | 109 284 € |
| 2023 | 38 568 € | 0 € | 1723 € | 223 € | 40 514 € | 0 € | 0 € | 0 € | 0 € | 40 514 € | - | 14 106 € | 0 € | 0 € | 26 408 € | 40 514 € | 40 514 € |
| 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 | 16 360 € | 22.2% | 4140 € | 6510 € | 2+100% |
| 2023 | 21 020 € | 1504.6% | 5370 € | 8990 € | 1 |
| 2022 | 1310 € | - | 480 € | 780 € | - |