| 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 | 40 812 € | - | - | - | - | - | - | 15 852 € | 24 960 € | 0 € | 34 067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9107 € | 1250 € | -10 357 € | - | 0 € | -10 357 € |
| 2023 | 51 187 € | - | - | - | - | - | - | 26 117 € | 25 070 € | 0 € | 12 661 € | 0 € | 0 € | 0 € | 0 € | 231 € | - | 0 € | - | - | 12 640 € | 5438 € | 7202 € | - | 0 € | 7202 € |
| 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 | 45 411 € | 0 € | 31 727 € | 0 € | 77 138 € | 0 € | 0 € | 2564 € | 2564 € | 79 702 € | - | 82 017 € | 0 € | 0 € | -2315 € | 79 702 € | 79 702 € |
| 2023 | 90 531 € | 0 € | 3688 € | 0 € | 94 219 € | 0 € | 0 € | 1889 € | 1889 € | 96 108 € | - | 83 066 € | 0 € | 0 € | 13 042 € | 96 108 € | 96 108 € |
| 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 | 17 970 € | 66.7% | 2940 € | 3130 € | 20% |
| 2023 | 10 780 € | 464.4% | 2530 € | 2930 € | 20% |
| 2022 | 1910 € | - | 610 € | 1300 € | 2 |