| 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 | 143 692 € | - | - | - | - | - | - | 115 005 € | 28 687 € | 16 686 € | 8526 € | 0 € | 1259 € | 0 € | 0 € | 0 € | - | 1174 € | - | - | 1042 € | 1 € | 1041 € | - | 0 € | 1041 € |
| 2023 | 87 930 € | - | - | - | - | - | - | 89 989 € | -2059 € | 16 238 € | 7229 € | 0 € | 4168 € | 0 € | 0 € | 0 € | - | 796 € | - | - | -30 490 € | 0 € | -30 490 € | - | 0 € | -30 490 € |
| 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 | -2733 € | 0 € | 6492 € | 2174 € | 5933 € | 0 € | 0 € | 25 681 € | 25 681 € | 31 614 € | - | 56 637 € | 0 € | 0 € | -25 023 € | 31 614 € | 31 614 € |
| 2023 | -2431 € | 0 € | 3025 € | 231 € | 825 € | 0 € | 0 € | 18 884 € | 18 884 € | 19 709 € | - | 45 670 € | 103 € | 0 € | -26 064 € | 19 709 € | 19 709 € |
| 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 | 12 270 € | 9.5% | 3180 € | 6770 € | 20% |
| 2023 | 13 560 € | 330.5% | 3440 € | 7230 € | 20% |
| 2022 | 3150 € | - | 1530 € | 2960 € | 2 |