| 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 | 129 983 € | - | - | - | - | - | - | 61 926 € | 68 057 € | 16 917 € | 0 € | 0 € | 5024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 116 € | 4309 € | 41 807 € | - | 0 € | 41 807 € |
| 2023 | 131 359 € | - | - | - | - | - | - | 71 908 € | 59 451 € | 18 492 € | 0 € | 69 € | 11 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 384 € | 16 435 € | 12 949 € | - | 0 € | 12 949 € |
| 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 | 15 417 € | 0 € | 13 203 € | 530 € | 29 150 € | 8501 € | 0 € | 42 518 € | 51 019 € | 80 169 € | - | 660 € | 0 € | 0 € | 79 509 € | 80 169 € | 80 169 € |
| 2023 | 1154 € | 0 € | 2560 € | 0 € | 3714 € | 7651 € | 0 € | 45 756 € | 53 407 € | 57 121 € | - | 2190 € | 0 € | 0 € | 54 931 € | 57 121 € | 57 121 € |
| 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 | 2100 € | 71.5% | 1700 € | 3010 € | 10% |
| 2023 | 7360 € | 170.2% | 1020 € | 2370 € | 10% |
| 2022 | -10 490 € | - | 210 € | 2220 € | 1 |