| 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 | 103 523 € | - | - | - | - | - | - | 95 187 € | 8336 € | 35 073 € | 9264 € | 1378 € | 9 € | 0 € | 0 € | 0 € | - | 606 € | - | - | -35 238 € | 0 € | -35 238 € | - | 0 € | -35 238 € |
| 2023 | 156 892 € | - | - | - | - | - | - | 130 731 € | 26 161 € | 38 604 € | 8627 € | 1468 € | 361 € | 0 € | 0 € | 0 € | - | 502 € | - | - | -20 465 € | 0 € | -20 465 € | - | 0 € | -20 465 € |
| 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 | 24 632 € | 0 € | 5482 € | 795 € | 30 909 € | 20 000 € | 0 € | 47 822 € | 67 822 € | 98 731 € | - | 18 527 € | 8014 € | 0 € | 72 190 € | 98 731 € | 98 731 € |
| 2023 | 32 264 € | 0 € | 6361 € | 4183 € | 42 808 € | 15 000 € | 0 € | 73 821 € | 88 821 € | 131 629 € | - | 13 305 € | 10 896 € | 0 € | 107 428 € | 131 629 € | 131 629 € |
| 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 | 15 230 € | 509.2% | 3360 € | 6620 € | 20% |
| 2023 | 2500 € | 50.2% | 2690 € | 6000 € | 20% |
| 2022 | 5020 € | - | 2230 € | 4840 € | 2 |