| 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 | 77 566 € | - | - | - | - | - | - | 60 614 € | 16 952 € | 15 403 € | 6267 € | 20 710 € | 5874 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 9947 € | 0 € | 9947 € | - | 0 € | 9947 € |
| 2023 | 60 456 € | - | - | - | - | - | - | 50 402 € | 10 054 € | 14 035 € | 11 788 € | 8076 € | 2663 € | 0 € | 0 € | 0 € | - | 378 € | - | - | -10 734 € | 142 € | -10 876 € | - | 0 € | -10 876 € |
| 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 | 32 661 € | 0 € | 15 062 € | 68 001 € | 115 724 € | 0 € | 0 € | 1953 € | 1953 € | 117 677 € | - | 29 865 € | 15 572 € | 0 € | 72 240 € | 117 677 € | 117 677 € |
| 2023 | 9542 € | 0 € | 6196 € | 76 674 € | 92 412 € | 0 € | 0 € | 0 € | 0 € | 92 412 € | - | 12 722 € | 17 397 € | 0 € | 62 293 € | 92 412 € | 92 412 € |
| 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 | 14 430 € | 1314.7% | 2450 € | 3270 € | 10% |
| 2023 | 1020 € | 48.5% | 1210 € | 1690 € | 1-50% |
| 2022 | 1980 € | - | 530 € | 860 € | 2 |