| 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 | 140 514 € | - | - | - | - | - | - | 105 135 € | 35 379 € | 5040 € | 9735 € | 1 € | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 779 € | 0 € | 19 779 € | - | 0 € | 19 779 € |
| 2023 | 124 002 € | - | - | - | - | - | - | 135 500 € | -11 498 € | 5672 € | 12 056 € | 2138 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 163 € | 0 € | -27 163 € | - | 0 € | -27 163 € |
| 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 | 2138 € | 0 € | 5877 € | 0 € | 8015 € | 0 € | 0 € | 2969 € | 2969 € | 10 984 € | - | 10 489 € | 0 € | 0 € | 495 € | 10 984 € | 10 984 € |
| 2023 | 13 400 € | 0 € | 7644 € | 0 € | 21 044 € | 0 € | 0 € | 1757 € | 1757 € | 22 801 € | - | 42 085 € | 0 € | 0 € | -19 284 € | 22 801 € | 22 801 € |
| 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 | 20 130 € | 220.5% | 1610 € | 2700 € | 10% |
| 2023 | 6280 € | 25.2% | 1430 € | 2330 € | 10% |
| 2022 | 8400 € | - | 1250 € | 2050 € | 1 |