| 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 | 179 362 € | - | - | - | - | - | - | 80 917 € | 98 445 € | 0 € | 14 334 € | 0 € | 24 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 498 € | 2075 € | 57 423 € | - | 0 € | 57 423 € |
| 2023 | 199 455 € | - | - | - | - | - | - | 124 871 € | 74 584 € | 0 € | 9388 € | 0 € | 10 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 847 € | 0 € | 54 847 € | - | 0 € | 54 847 € |
| 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 | 60 073 € | 0 € | 12 191 € | 925 € | 73 189 € | 0 € | 0 € | 1632 € | 1632 € | 74 821 € | - | 14 570 € | 0 € | 0 € | 60 251 € | 74 821 € | 74 821 € |
| 2023 | 20 376 € | 0 € | 11 540 € | 13 836 € | 45 752 € | 0 € | 0 € | 1347 € | 1347 € | 47 099 € | - | 35 971 € | 0 € | 0 € | 11 128 € | 47 099 € | 47 099 € |
| 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 | 18 390 € | 857.8% | 1920 € | 3130 € | 30% |
| 2023 | 1920 € | 45.1% | 2380 € | 3880 € | 30% |
| 2022 | 3500 € | - | 1500 € | 2140 € | 3 |