| 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 | 81 970 € | - | - | - | - | - | - | 45 503 € | 36 467 € | 2023 € | 14 721 € | 113 € | 4203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 633 € | 1049 € | 14 584 € | - | 0 € | 14 584 € |
| 2023 | 44 792 € | - | - | - | - | - | - | 14 616 € | 30 176 € | 0 € | 10 912 € | 0 € | 31 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 996 € | 0 € | -11 996 € | - | 0 € | -11 996 € |
| 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 | 25 172 € | 0 € | 16 426 € | 213 € | 41 811 € | 0 € | 0 € | 3995 € | 3995 € | 45 806 € | - | 26 641 € | 0 € | 0 € | 19 165 € | 45 806 € | 45 806 € |
| 2023 | 9650 € | 0 € | 5381 € | 0 € | 15 031 € | 0 € | 0 € | 6750 € | 6750 € | 21 781 € | - | 17 200 € | 0 € | 0 € | 4581 € | 21 781 € | 21 781 € |
| 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 | 17 850 € | 162.1% | 1370 € | 3670 € | 10% |
| 2023 | 6810 € | 30.0% | 270 € | 1950 € | 10% |
| 2022 | 9730 € | - | 960 € | 2050 € | 1 |