| 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 | 72 184 € | - | - | - | - | - | - | 32 834 € | 39 350 € | 39 293 € | 12 187 € | 1 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 499 € | 0 € | -12 499 € | - | 0 € | -12 499 € |
| 2023 | 166 490 € | - | - | - | - | - | - | 97 098 € | 69 392 € | 46 410 € | 18 959 € | 9 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3856 € | 0 € | 3856 € | - | 0 € | 3856 € |
| 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 | 1003 € | 0 € | 9209 € | 17 550 € | 27 762 € | 0 € | 0 € | 2321 € | 2321 € | 30 083 € | - | 32 458 € | 0 € | 0 € | -2375 € | 30 083 € | 30 083 € |
| 2023 | 7097 € | 0 € | 10 824 € | 288 € | 18 209 € | 0 € | 0 € | 1099 € | 1099 € | 19 308 € | - | 9184 € | 0 € | 0 € | 10 124 € | 19 308 € | 19 308 € |
| 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 | 16 180 € | 38.3% | 1640 € | 7000 € | 40% |
| 2023 | 26 230 € | 116.8% | 2360 € | 10 680 € | 4+100% |
| 2022 | 12 100 € | - | 390 € | 4330 € | 2 |