| 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 | 79 638 € | - | - | - | - | - | - | 58 813 € | 20 825 € | 3303 € | 8373 € | 3070 € | 3181 € | 0 € | 0 € | 0 € | - | 581 € | - | - | 8457 € | 0 € | 8457 € | - | 0 € | 8457 € |
| 2023 | 81 564 € | - | - | - | - | - | - | 51 892 € | 29 672 € | 4385 € | 9837 € | 3633 € | 3771 € | 0 € | 0 € | 0 € | - | 365 € | - | - | 14 947 € | 0 € | 14 947 € | - | 0 € | 14 947 € |
| 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 | 17 858 € | 0 € | 13 472 € | 3711 € | 35 041 € | 0 € | 0 € | 39 469 € | 39 469 € | 74 510 € | - | 10 813 € | 18 739 € | 0 € | 44 958 € | 74 510 € | 74 510 € |
| 2023 | 3471 € | 0 € | 15 553 € | 3711 € | 22 735 € | 0 € | 0 € | 43 093 € | 43 093 € | 65 828 € | - | 7352 € | 22 085 € | 0 € | 36 391 € | 65 828 € | 65 828 € |
| 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 | 11 230 € | 14.3% | 570 € | 2950 € | 10% |
| 2023 | 13 100 € | 61.5% | 220 € | 2500 € | 10% |
| 2022 | 8110 € | - | 940 € | 2050 € | 1 |