| 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 | 95 560 € | - | - | - | - | - | - | 48 882 € | 46 678 € | 440 € | 4934 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 304 € | 0 € | 41 304 € | - | 0 € | 41 304 € |
| 2023 | 82 965 € | - | - | - | - | - | - | 61 634 € | 21 331 € | 154 € | 3980 € | 0 € | 0 € | 0 € | 0 € | 270 € | - | 0 € | - | - | 17 467 € | 0 € | 17 467 € | - | 0 € | 17 467 € |
| 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 | 17 980 € | 0 € | 85 544 € | 3869 € | 107 393 € | 0 € | 0 € | 3593 € | 3593 € | 110 986 € | - | 6618 € | 0 € | 0 € | 104 368 € | 110 986 € | 110 986 € |
| 2023 | 11 731 € | 0 € | 48 910 € | 5573 € | 66 214 € | 0 € | 0 € | 1387 € | 1387 € | 67 601 € | - | 4537 € | 0 € | 0 € | 63 064 € | 67 601 € | 67 601 € |
| 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 | 24 980 € | 120.7% | 3010 € | 5730 € | 10% |
| 2023 | 11 320 € | 52.2% | 2520 € | 4810 € | 10% |
| 2022 | 23 680 € | - | 2270 € | 4330 € | 1 |