| 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 | 67 299 € | - | - | - | - | - | - | 9598 € | 57 701 € | 746 € | 23 687 € | 8526 € | 5589 € | 0 € | 0 € | 0 € | - | 18 440 € | - | - | 17 765 € | 0 € | 17 765 € | - | 0 € | 17 765 € |
| 2023 | 64 761 € | - | - | - | - | - | - | 17 291 € | 47 470 € | 4569 € | 737 € | 0 € | 4029 € | 0 € | 0 € | 0 € | - | 7111 € | - | - | 31 024 € | 0 € | 31 024 € | - | 0 € | 31 024 € |
| 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 | 36 € | 0 € | 47 808 € | 3000 € | 50 844 € | 97 400 € | 0 € | 0 € | 97 400 € | 148 244 € | - | 8538 € | 45 692 € | 0 € | 94 014 € | 148 244 € | 148 244 € |
| 2023 | 75 € | 0 € | 17 355 € | 1028 € | 18 458 € | 97 400 € | 0 € | 25 522 € | 122 922 € | 141 380 € | - | 20 778 € | 44 353 € | 0 € | 76 249 € | 141 380 € | 141 380 € |
| 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 | 11 480 € | 261.0% | 1580 € | 9880 € | 30% |
| 2023 | 3180 € | 127.1% | 490 € | 2690 € | 30% |
| 2022 | 1400 € | - | 90 € | 1310 € | 3 |