| 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 | 182 724 € | - | - | - | - | - | - | 140 064 € | 42 660 € | 0 € | 13 893 € | 203 € | 18 879 € | 0 € | 0 € | 0 € | - | 480 € | - | - | 9611 € | 36 € | 9575 € | - | 0 € | 9575 € |
| 2023 | 74 757 € | - | - | - | - | - | - | 71 978 € | 2779 € | 0 € | 7278 € | 0 € | 9797 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -14 318 € | 0 € | -14 318 € | - | 0 € | -14 318 € |
| 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 | 10 102 € | 0 € | 29 188 € | 2777 € | 42 067 € | 0 € | 0 € | 3043 € | 3043 € | 45 110 € | - | 35 210 € | 0 € | 0 € | 9900 € | 45 110 € | 45 110 € |
| 2023 | 121 € | 0 € | 3583 € | 4252 € | 7956 € | 0 € | 0 € | 4234 € | 4234 € | 12 190 € | - | 11 865 € | 0 € | 0 € | 325 € | 12 190 € | 12 190 € |
| 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 | 26 230 € | 94.3% | 4770 € | 14 800 € | 6+50% |
| 2023 | 13 500 € | 1351.6% | 2780 € | 7880 € | 4 |
| 2022 | 930 € | - | 100 € | 710 € | - |