| 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 | 99 059 € | - | - | - | - | - | - | 93 793 € | 5266 € | 0 € | 6750 € | 2211 € | 1931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1204 € | 14 370 € | -15 574 € | - | 0 € | -15 574 € |
| 2023 | 74 235 € | - | - | - | - | - | - | 82 787 € | -8552 € | 539 € | 7500 € | 3929 € | 6057 € | 0 € | 0 € | 0 € | - | 429 € | - | - | -19 148 € | 2635 € | -21 783 € | - | 0 € | -21 783 € |
| 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 | 35 557 € | 0 € | 12 453 € | 29 336 € | 77 346 € | 0 € | 0 € | 64 002 € | 64 002 € | 141 348 € | - | 10 702 € | 0 € | 0 € | 130 646 € | 141 348 € | 141 348 € |
| 2023 | 68 167 € | 0 € | 12 970 € | 61 939 € | 143 076 € | 0 € | 0 € | 69 941 € | 69 941 € | 213 017 € | - | 10 296 € | 0 € | 0 € | 202 721 € | 213 017 € | 213 017 € |
| 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 | 23 880 € | 899.2% | 1370 € | 3990 € | 10% |
| 2023 | 2390 € | 77.3% | 500 € | 2850 € | 10% |
| 2022 | 10 540 € | - | 670 € | 2670 € | 1 |