| 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 | 102 026 € | 0 € | 0 € | 0 € | 67 154 € | 29 168 € | 1434 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4270 € | 0 € | 4270 € | - | 0 € | 4270 € |
| 2023 | 105 242 € | 0 € | 0 € | 0 € | 71 834 € | 30 636 € | 1439 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1333 € | 0 € | 1333 € | - | 0 € | 1333 € |
| 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 | 9259 € | 0 € | 1562 € | 30 370 € | 41 191 € | 0 € | 0 € | 5899 € | 5899 € | 47 090 € | - | 3442 € | 0 € | 0 € | 43 648 € | 47 090 € | 47 090 € |
| 2023 | 636 € | 0 € | 3702 € | 32 636 € | 36 974 € | 0 € | 0 € | 10 303 € | 10 303 € | 47 277 € | - | 7899 € | 0 € | 0 € | 39 378 € | 47 277 € | 47 277 € |
| 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 | 21 820 € | 21.2% | 3510 € | 6990 € | 20% |
| 2023 | 18 000 € | 32.1% | 3340 € | 7640 € | 20% |
| 2022 | 13 630 € | - | 1240 € | 5100 € | 2 |