| 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 | 145 876 € | - | - | - | - | - | - | 122 026 € | 23 850 € | 107 € | 19 705 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1057 € | - | - | 2982 € | 0 € | 2982 € | - | 0 € | 2982 € |
| 2023 | 133 244 € | - | - | - | - | - | - | 118 642 € | 14 602 € | 14 € | 18 260 € | 2000 € | 8 € | 0 € | 0 € | 0 € | - | 1172 € | - | - | -2852 € | 0 € | -2852 € | - | 0 € | -2852 € |
| 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 | 5407 € | 0 € | 5363 € | 86 € | 10 856 € | 0 € | 0 € | 8809 € | 8809 € | 19 665 € | - | 29 158 € | 0 € | 0 € | -9493 € | 19 665 € | 19 665 € |
| 2023 | 1991 € | 0 € | 5727 € | 70 € | 7788 € | 0 € | 0 € | 11 986 € | 11 986 € | 19 774 € | - | 32 249 € | 0 € | 0 € | -12 475 € | 19 774 € | 19 774 € |
| 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 | 35 590 € | 71.4% | 9360 € | 8510 € | 30% |
| 2023 | 20 770 € | 776.4% | 4920 € | 5410 € | 3+50% |
| 2022 | 2370 € | - | 1380 € | 1740 € | 2 |