| 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 | 133 541 € | - | - | - | - | - | - | 99 194 € | 34 347 € | 28 956 € | 12 660 € | 7496 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 € | 0 € | 227 € | - | 0 € | 227 € |
| 2023 | 69 295 € | - | - | - | - | - | - | 44 256 € | 25 039 € | 12 514 € | 9799 € | 7505 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 231 € | 0 € | 10 231 € | - | 0 € | 10 231 € |
| 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 | 18 946 € | 0 € | 218 € | 18 900 € | 38 064 € | 0 € | 21 560 € | 87 507 € | 109 067 € | 147 131 € | - | 3307 € | 79 175 € | 0 € | 64 649 € | 147 131 € | 147 131 € |
| 2023 | 16 647 € | 0 € | 816 € | 9900 € | 27 363 € | 0 € | 24 500 € | 103 510 € | 128 010 € | 155 373 € | - | 5931 € | 85 020 € | 0 € | 64 422 € | 155 373 € | 155 373 € |
| 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 | 10 380 € | 12.2% | 350 € | 2500 € | 20% |
| 2023 | 9250 € | 304.2% | 110 € | 2300 € | 2-33% |
| 2022 | -4530 € | - | 1010 € | 3460 € | 3 |