| 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 | 79 222 € | - | - | - | - | - | - | 82 397 € | -3175 € | 0 € | 25 595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 770 € | 0 € | -28 770 € | - | 0 € | -28 770 € |
| 2023 | 188 521 € | - | - | - | - | - | - | 121 016 € | 67 505 € | 0 € | 25 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 242 € | 0 € | 42 242 € | - | 0 € | 42 242 € |
| 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 | 10 443 € | 0 € | 1650 € | 1200 € | 13 293 € | 0 € | 0 € | 484 € | 484 € | 13 777 € | - | 24 361 € | 0 € | 0 € | -10 584 € | 13 777 € | 13 777 € |
| 2023 | 13 952 € | 0 € | 6038 € | 2850 € | 22 840 € | 0 € | 0 € | 1370 € | 1370 € | 24 210 € | - | 6024 € | 0 € | 0 € | 18 186 € | 24 210 € | 24 210 € |
| 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 | 27 030 € | 43.8% | 6340 € | 12 830 € | 3-25% |
| 2023 | 48 120 € | 80.1% | 10 890 € | 19 530 € | 40% |
| 2022 | 26 720 € | - | 6410 € | 10 940 € | 4 |