| 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 | 121 400 € | - | - | - | - | - | - | 62 118 € | 59 282 € | 12 248 € | 19 907 € | 501 € | 2230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 398 € | 0 € | 25 398 € | - | 0 € | 25 398 € |
| 2023 | 75 461 € | - | - | - | - | - | - | 34 558 € | 40 903 € | 5540 € | 12 163 € | 71 € | 1626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 645 € | 0 € | 21 645 € | - | 0 € | 21 645 € |
| 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 | 27 353 € | 0 € | 2501 € | 28 998 € | 58 852 € | 0 € | 0 € | 297 € | 297 € | 59 149 € | - | 7298 € | 0 € | 0 € | 51 851 € | 59 149 € | 59 149 € |
| 2023 | 14 698 € | 0 € | 1727 € | 13 640 € | 30 065 € | 0 € | 0 € | 151 € | 151 € | 30 216 € | - | 3763 € | 0 € | 0 € | 26 453 € | 30 216 € | 30 216 € |
| 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 | 26 070 € | 58.3% | 1540 € | 2200 € | 20% |
| 2023 | 16 470 € | 67.9% | 970 € | 1040 € | 2+100% |
| 2022 | 9810 € | - | 500 € | 820 € | 1 |