| 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 | 112 035 € | - | - | - | - | - | - | 88 945 € | 23 090 € | 758 € | 26 690 € | 26 400 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 959 € | 0 € | 21 959 € | - | 0 € | 21 959 € |
| 2023 | 24 165 € | - | - | - | - | - | - | 17 211 € | 6954 € | 280 € | 4691 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1976 € | 301 € | 1675 € | - | 903 € | 772 € |
| 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 | 758 € | 0 € | 27 082 € | 7472 € | 35 312 € | 0 € | 0 € | 62 312 € | 62 312 € | 97 624 € | - | 20 843 € | 51 250 € | 0 € | 25 531 € | 97 624 € | 97 624 € |
| 2023 | 38 315 € | 0 € | 8625 € | 4630 € | 51 570 € | 0 € | 0 € | 25 451 € | 25 451 € | 77 021 € | - | 3449 € | 70 000 € | 0 € | 3572 € | 77 021 € | 77 021 € |
| 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 | 18 540 € | 86.5% | 5060 € | 9360 € | 2+100% |
| 2023 | 9940 € | 36.6% | 440 € | 710 € | 10% |
| 2022 | 15 670 € | - | 740 € | 2050 € | 1 |