| 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 | 141 224 € | - | - | - | - | - | - | 94 798 € | 46 426 € | 2000 € | 15 629 € | 331 € | 3960 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 25 140 € | 0 € | 25 140 € | - | 0 € | 25 140 € |
| 2023 | 133 263 € | - | - | - | - | - | - | 110 645 € | 22 618 € | 3340 € | 24 154 € | 1 € | 4338 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -9234 € | 0 € | -9234 € | - | 0 € | -9234 € |
| 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 | 14 706 € | 0 € | 6019 € | 0 € | 20 725 € | 0 € | 0 € | 15 115 € | 15 115 € | 35 840 € | - | 6340 € | 0 € | 0 € | 29 500 € | 35 840 € | 35 840 € |
| 2023 | 2269 € | 0 € | 22 067 € | 69 € | 24 405 € | 0 € | 0 € | 6434 € | 6434 € | 30 839 € | - | 26 479 € | 0 € | 0 € | 4360 € | 30 839 € | 30 839 € |
| 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 | 5980 € | 68.9% | 4450 € | 8830 € | 30% |
| 2023 | 19 220 € | 71.6% | 5580 € | 10 320 € | 3+50% |
| 2022 | 11 200 € | - | 2360 € | 5400 € | 2 |