| 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 | 83 684 € | - | - | - | - | - | - | 70 025 € | 13 659 € | 1133 € | 6518 € | 0 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5113 € | 3 € | 5110 € | - | 0 € | 5110 € |
| 2023 | 80 276 € | - | - | - | - | - | - | 64 165 € | 16 111 € | 24 € | 5023 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 989 € | 0 € | 10 989 € | - | 0 € | 10 989 € |
| 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 | 6760 € | 0 € | 4365 € | 29 812 € | 40 937 € | 0 € | 0 € | 1524 € | 1524 € | 42 461 € | - | 28 464 € | 0 € | 0 € | 13 997 € | 42 461 € | 42 461 € |
| 2023 | 2644 € | 0 € | 2174 € | 10 002 € | 14 820 € | 0 € | 0 € | 3119 € | 3119 € | 17 939 € | - | 9052 € | 0 € | 0 € | 8887 € | 17 939 € | 17 939 € |
| 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 | 18 220 € | 9.8% | 2250 € | 2630 € | 10% |
| 2023 | 16 590 € | 733.7% | 1250 € | 2540 € | 10% |
| 2022 | 1990 € | - | 680 € | 1140 € | 1 |