| 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 | 104 949 € | - | - | - | - | - | - | 54 881 € | 50 068 € | 58 042 € | 15 672 € | 709 € | 702 € | 0 € | 0 € | 0 € | - | 1514 € | - | - | -25 153 € | 0 € | -25 153 € | - | 0 € | -25 153 € |
| 2023 | 89 175 € | - | - | - | - | - | - | 45 071 € | 44 104 € | 66 946 € | 17 430 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 1430 € | - | - | -41 928 € | 0 € | -41 928 € | - | 0 € | -41 928 € |
| 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 | 2111 € | 0 € | 10 719 € | 4761 € | 17 591 € | 0 € | 1580 € | 21 991 € | 23 571 € | 41 162 € | - | 74 925 € | 7876 € | 0 € | -41 639 € | 41 162 € | 41 162 € |
| 2023 | 1649 € | 0 € | 1435 € | 16 136 € | 19 220 € | 0 € | 1580 € | 27 801 € | 29 381 € | 48 601 € | - | 53 036 € | 12 051 € | 0 € | -16 486 € | 48 601 € | 48 601 € |
| 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 | 11 330 € | 1.7% | 2150 € | 5280 € | 20% |
| 2023 | 11 530 € | 104.4% | 1620 € | 4390 € | 20% |
| 2022 | 5640 € | - | 1550 € | 4380 € | 2 |