| 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 | 153 398 € | - | - | - | - | - | - | 159 615 € | -6217 € | 0 € | 17 546 € | 12 675 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 088 € | 0 € | -11 088 € | - | 0 € | -11 088 € |
| 2023 | 272 932 € | - | - | - | - | - | - | 248 848 € | 24 084 € | 0 € | 52 499 € | 31 738 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3243 € | 0 € | 3243 € | - | 0 € | 3243 € |
| 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 | 1406 € | 0 € | 797 € | 0 € | 2203 € | 0 € | 0 € | 1344 € | 1344 € | 3547 € | - | 399 € | 0 € | 0 € | 3148 € | 3547 € | 3547 € |
| 2023 | 11 424 € | 0 € | 2362 € | 0 € | 13 786 € | 0 € | 0 € | 3074 € | 3074 € | 16 860 € | - | 2623 € | 0 € | 0 € | 14 237 € | 16 860 € | 16 860 € |
| 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 | 2750 € | 161.2% | 2220 € | 580 € | - |
| 2023 | -4490 € | 282.5% | 5140 € | 980 € | 10% |
| 2022 | 2460 € | - | 770 € | 330 € | 1 |