| 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 | 79 247 € | - | - | - | - | - | - | 69 048 € | 10 199 € | 0 € | 1831 € | 0 € | 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7833 € | 5142 € | 2691 € | - | 0 € | 2691 € |
| 2023 | 175 131 € | - | - | - | - | - | - | 128 892 € | 46 239 € | 0 € | 12 127 € | 0 € | 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 181 € | 12 613 € | 20 568 € | - | 0 € | 20 568 € |
| 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 | 6174 € | 0 € | 4115 € | 0 € | 10 289 € | 0 € | 0 € | 0 € | 0 € | 10 289 € | - | 4009 € | 0 € | 0 € | 6280 € | 10 289 € | 10 289 € |
| 2023 | 25 045 € | 0 € | 6946 € | 0 € | 31 991 € | 0 € | 0 € | 0 € | 0 € | 31 991 € | - | 7833 € | 0 € | 0 € | 24 158 € | 31 991 € | 31 991 € |
| 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 | 9690 € | 41.6% | 1570 € | 2990 € | 10% |
| 2023 | 16 590 € | 36.8% | 1380 € | 2630 € | 10% |
| 2022 | 26 250 € | - | 1120 € | 2120 € | 1 |