| 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 | 66 472 € | - | - | - | - | - | - | 17 202 € | 49 270 € | 6832 € | 8172 € | 0 € | 3745 € | 0 € | 0 € | 8305 € | - | 417 € | - | - | 38 409 € | 0 € | 38 409 € | - | 0 € | 38 409 € |
| 2023 | 61 729 € | - | - | - | - | - | - | 76 756 € | -15 027 € | 1551 € | 6419 € | 0 € | 1972 € | 0 € | 0 € | 0 € | - | 3561 € | - | - | -28 530 € | 0 € | -28 530 € | - | 0 € | -28 530 € |
| 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 | 4404 € | 0 € | 57 403 € | 43 417 € | 105 224 € | 0 € | 0 € | 672 € | 672 € | 105 896 € | - | 12 702 € | 9079 € | 0 € | 84 115 € | 105 896 € | 105 896 € |
| 2023 | 9955 € | 0 € | 26 171 € | 39 342 € | 75 468 € | 0 € | 0 € | 1351 € | 1351 € | 76 819 € | - | 14 763 € | 16 350 € | 0 € | 45 706 € | 76 819 € | 76 819 € |
| 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 | 12 220 € | 179.0% | 1350 € | 2220 € | 10% |
| 2023 | 4380 € | 96.3% | 860 € | 1180 € | 1-50% |
| 2022 | 117 690 € | - | 1830 € | 3510 € | 2 |