| 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 | 286 836 € | - | - | - | - | - | - | 258 561 € | 28 275 € | 0 € | 22 826 € | 2579 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8028 € | 0 € | 8028 € | - | 0 € | 8028 € |
| 2023 | 144 969 € | - | - | - | - | - | - | 164 340 € | -19 371 € | 0 € | 4326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 697 € | 0 € | -23 697 € | - | 0 € | -23 697 € |
| 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 | 40 590 € | 0 € | 8380 € | 69 € | 49 039 € | 0 € | 0 € | 2545 € | 2545 € | 51 584 € | - | 1747 € | 8000 € | 0 € | 41 837 € | 51 584 € | 51 584 € |
| 2023 | 29 354 € | 0 € | 4780 € | 1111 € | 35 245 € | 0 € | 0 € | 4205 € | 4205 € | 39 450 € | - | 5641 € | 0 € | 0 € | 33 809 € | 39 450 € | 39 450 € |
| 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 | 4410 € | 43.7% | 1330 € | 2460 € | 10% |
| 2023 | 7830 € | 237.5% | 1270 € | 2380 € | 10% |
| 2022 | 2320 € | - | 700 € | 2050 € | 1 |