| 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 | 95 030 € | - | - | - | - | - | - | 68 432 € | 26 598 € | 36 299 € | 939 € | 0 € | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 554 € | 0 € | -11 554 € | - | 0 € | -11 554 € |
| 2023 | 103 813 € | - | - | - | - | - | - | 75 762 € | 28 051 € | 29 613 € | 988 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2685 € | 0 € | -2685 € | - | 0 € | -2685 € |
| 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 | 658 € | 0 € | 1780 € | 22 636 € | 25 074 € | 0 € | 0 € | 2208 € | 2208 € | 27 282 € | - | 33 910 € | 5260 € | 0 € | -11 888 € | 27 282 € | 27 282 € |
| 2023 | 1233 € | 0 € | 5110 € | 22 636 € | 28 979 € | 0 € | 0 € | 2050 € | 2050 € | 31 029 € | - | 31 363 € | 0 € | 0 € | -334 € | 31 029 € | 31 029 € |
| 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 | 28 210 € | 122.3% | 5030 € | 10 380 € | 10% |
| 2023 | 12 690 € | 65.7% | 2370 € | 6130 € | 10% |
| 2022 | 7660 € | - | 1570 € | 4760 € | 1 |