| 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 | 97 153 € | - | - | - | - | - | - | 65 552 € | 31 601 € | 13 193 € | 2577 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 791 € | 0 € | 15 791 € | - | 0 € | 15 791 € |
| 2023 | 155 006 € | - | - | - | - | - | - | 93 256 € | 61 750 € | 7208 € | 907 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 629 € | 0 € | 53 629 € | - | 0 € | 53 629 € |
| 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 | 15 866 € | 0 € | 9408 € | 0 € | 25 274 € | 0 € | 0 € | 37 517 € | 37 517 € | 62 791 € | - | 26 203 € | 0 € | 0 € | 36 588 € | 62 791 € | 62 791 € |
| 2023 | 16 381 € | 0 € | 7622 € | 0 € | 24 003 € | 0 € | 0 € | 25 853 € | 25 853 € | 49 856 € | - | 29 059 € | 0 € | 0 € | 20 797 € | 49 856 € | 49 856 € |
| 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 | -1430 € | 54.7% | 250 € | 420 € | 10% |
| 2023 | -3160 € | 157.4% | 150 € | 240 € | 1 |
| 2022 | 5510 € | - | 120 € | 170 € | - |