| 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 | 106 499 € | - | - | - | - | - | - | 20 724 € | 85 775 € | 84 € | 12 727 € | 0 € | 88 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 836 € | 0 € | -15 836 € | - | 0 € | -15 836 € |
| 2023 | 109 317 € | - | - | - | - | - | - | 41 031 € | 68 286 € | 316 € | 9206 € | 0 € | 106 924 € | 0 € | 0 € | 1616 € | - | 0 € | - | - | -46 544 € | 0 € | -46 544 € | - | 0 € | -46 544 € |
| 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 | 38 121 € | 0 € | 188 885 € | 26 824 € | 253 830 € | 0 € | 0 € | 8850 € | 8850 € | 262 680 € | - | 10 474 € | 167 880 € | 7616 € | 76 710 € | 262 680 € | 255 064 € |
| 2023 | 535 € | 0 € | 66 516 € | 25 330 € | 92 381 € | 0 € | 0 € | 12 601 € | 12 601 € | 104 982 € | - | 9349 € | 0 € | 2429 € | 93 204 € | 104 982 € | 102 553 € |
| 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 | 3580 € | 157.3% | 550 € | 1420 € | 10% |
| 2023 | -6250 € | 31.9% | 1990 € | 370 € | 10% |
| 2022 | -4740 € | - | 220 € | 360 € | 1 |