| 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 | 90 762 € | - | - | - | - | - | - | 56 221 € | 34 541 € | 0 € | 1713 € | 0 € | 3831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 997 € | 4645 € | 24 352 € | - | 0 € | 24 352 € |
| 2023 | 49 331 € | - | - | - | - | - | - | 13 489 € | 35 842 € | 0 € | 664 € | 0 € | 2716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 462 € | 1250 € | 31 212 € | - | 0 € | 31 212 € |
| 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 | 29 018 € | 0 € | 5638 € | 0 € | 34 656 € | 0 € | 0 € | 11 997 € | 11 997 € | 46 653 € | - | 4501 € | 0 € | 0 € | 42 152 € | 46 653 € | 46 653 € |
| 2023 | 16 216 € | 0 € | 6685 € | 0 € | 22 901 € | 0 € | 0 € | 14 580 € | 14 580 € | 37 481 € | - | 1103 € | 0 € | 0 € | 36 378 € | 37 481 € | 37 481 € |
| 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 | 20 590 € | 257.5% | 4370 € | 7630 € | 10% |
| 2023 | 5760 € | 38.8% | 620 € | 1310 € | 10% |
| 2022 | 4150 € | - | 330 € | 820 € | 1 |