| 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 | 91 553 € | - | - | - | - | - | - | 69 031 € | 22 522 € | 9695 € | 1942 € | 1318 € | 2467 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 9733 € | 0 € | 9733 € | - | 0 € | 9733 € |
| 2023 | 103 555 € | - | - | - | - | - | - | 79 565 € | 23 990 € | 12 512 € | 926 € | 0 € | 2683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7869 € | 0 € | 7869 € | - | 0 € | 7869 € |
| 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 | 3649 € | 0 € | 1054 € | 23 906 € | 28 609 € | 0 € | 0 € | 1837 € | 1837 € | 30 446 € | - | 11 043 € | 0 € | 0 € | 19 403 € | 30 446 € | 30 446 € |
| 2023 | 6216 € | 0 € | 1429 € | 22 946 € | 30 591 € | 0 € | 0 € | 1798 € | 1798 € | 32 389 € | - | 22 719 € | 0 € | 0 € | 9670 € | 32 389 € | 32 389 € |
| 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 | 20 860 € | 2.0% | 2390 € | 6990 € | 20% |
| 2023 | 20 460 € | 45.4% | 1870 € | 6090 € | 2-33% |
| 2022 | 14 070 € | - | 2150 € | 5370 € | 3 |