| 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 | 109 424 € | - | - | - | - | - | - | 41 046 € | 68 378 € | 41 454 € | 2814 € | 952 € | 834 € | 0 € | 0 € | 0 € | - | 866 € | - | - | 23 362 € | 0 € | 23 362 € | - | 0 € | 23 362 € |
| 2023 | 63 989 € | - | - | - | - | - | - | 12 675 € | 51 314 € | 59 514 € | 2688 € | 0 € | 1909 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -12 796 € | 0 € | -12 796 € | - | 0 € | -12 796 € |
| 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 | 16 792 € | 0 € | 1699 € | 40 € | 18 531 € | 300 € | 0 € | 15 497 € | 15 797 € | 34 328 € | - | 15 484 € | 9706 € | 0 € | 9138 € | 34 328 € | 34 328 € |
| 2023 | 4602 € | 0 € | 6533 € | 40 € | 11 175 € | 300 € | 0 € | 12 705 € | 13 005 € | 24 180 € | - | 16 997 € | 17 536 € | 0 € | -10 353 € | 24 180 € | 24 180 € |
| 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 | 10 550 € | 12.6% | 1090 € | 2320 € | 10% |
| 2023 | 12 070 € | 107.0% | 1400 € | 2560 € | 10% |
| 2022 | 5830 € | - | 750 € | 1230 € | 1 |