| 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 | 94 985 € | - | - | - | - | - | - | 56 385 € | 38 600 € | 38 037 € | 4014 € | 0 € | 329 € | 0 € | 0 € | 7 € | - | 0 € | - | - | -3773 € | 0 € | -3773 € | - | 0 € | -3773 € |
| 2023 | 170 107 € | - | - | - | - | - | - | 130 634 € | 39 473 € | 32 209 € | 3646 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3607 € | 0 € | 3607 € | - | 0 € | 3607 € |
| 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 | 190 € | 0 € | 2289 € | 0 € | 2479 € | 0 € | 14 € | 2831 € | 2845 € | 5324 € | - | 4988 € | 0 € | 0 € | 336 € | 5324 € | 5324 € |
| 2023 | 604 € | 0 € | 13 762 € | 1319 € | 15 685 € | 0 € | 23 € | 2442 € | 2465 € | 18 150 € | - | 13 645 € | 396 € | 0 € | 4109 € | 18 150 € | 18 150 € |
| 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 | 25 120 € | 42.6% | 2920 € | 8200 € | 40% |
| 2023 | 43 790 € | 7.8% | 2200 € | 7110 € | 40% |
| 2022 | 47 520 € | - | 1950 € | 5460 € | 4 |