| 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 | 137 836 € | - | - | - | - | - | - | 135 388 € | 2448 € | 2764 € | 2910 € | 10 048 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6051 € | 0 € | 6051 € | - | 0 € | 6051 € |
| 2023 | 183 541 € | - | - | - | - | - | - | 181 766 € | 1775 € | 2501 € | 4370 € | 1828 € | 9629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 897 € | 5 € | -12 902 € | - | 0 € | -12 902 € |
| 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 | 12 140 € | 0 € | 0 € | 150 € | 12 290 € | 0 € | 0 € | 8600 € | 8600 € | 20 890 € | - | 922 € | 0 € | 0 € | 19 968 € | 20 890 € | 20 890 € |
| 2023 | 3956 € | 0 € | 12 561 € | 20 301 € | 36 818 € | 0 € | 0 € | 0 € | 0 € | 36 818 € | - | 22 901 € | 0 € | 0 € | 13 917 € | 36 818 € | 36 818 € |
| 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 | 14 740 € | 102.5% | 1830 € | 3480 € | 10% |
| 2023 | 7280 € | 443.3% | 1840 € | 3500 € | 1 |
| 2022 | 1340 € | - | 210 € | 410 € | - |