| 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 | 67 295 € | - | - | - | - | - | - | 34 031 € | 33 264 € | 1692 € | 1864 € | 0 € | 4115 € | 0 € | 0 € | 1184 € | - | 905 € | - | - | 25 872 € | 5250 € | 20 622 € | - | 0 € | 20 622 € |
| 2023 | 82 673 € | - | - | - | - | - | - | 23 834 € | 58 839 € | 2704 € | 3994 € | 0 € | 1198 € | 0 € | 0 € | 534 € | - | 82 € | - | - | 51 395 € | 1589 € | 49 806 € | - | 0 € | 49 806 € |
| 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 | 23 027 € | 0 € | 24 488 € | 0 € | 47 515 € | 0 € | 734 € | 21 181 € | 21 915 € | 69 430 € | - | 11 909 € | 4658 € | 0 € | 52 863 € | 69 430 € | 69 430 € |
| 2023 | 10 943 € | 0 € | 30 234 € | 0 € | 41 177 € | 0 € | 0 € | 26 828 € | 26 828 € | 68 005 € | - | 8899 € | 5866 € | 0 € | 53 240 € | 68 005 € | 68 005 € |
| 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 | 19 410 € | 22.4% | 890 € | 2650 € | 10% |
| 2023 | 15 860 € | 1074.8% | 1050 € | 1790 € | 10% |
| 2022 | 1350 € | - | 190 € | 340 € | 1 |