| 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 | 147 442 € | - | - | - | - | - | - | 100 544 € | 46 898 € | 28 103 € | 14 282 € | 95 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4608 € | 0 € | 4608 € | - | 0 € | 4608 € |
| 2023 | 138 139 € | - | - | - | - | - | - | 96 907 € | 41 232 € | 23 675 € | 14 973 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2584 € | 0 € | 2584 € | - | 0 € | 2584 € |
| 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 | 4410 € | 0 € | 2714 € | 1383 € | 8507 € | 0 € | 1594 € | 7421 € | 9015 € | 17 522 € | - | 6046 € | 0 € | 0 € | 11 476 € | 17 522 € | 17 522 € |
| 2023 | 3370 € | 0 € | 2810 € | 1349 € | 7529 € | 0 € | 403 € | 7511 € | 7914 € | 15 443 € | - | 0 € | 8575 € | 0 € | 6868 € | 15 443 € | 15 443 € |
| 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 | 19 490 € | 17.3% | 2690 € | 7020 € | 3+50% |
| 2023 | 16 610 € | 72.5% | 1770 € | 6200 € | 20% |
| 2022 | 9630 € | - | 1110 € | 3930 € | 2 |