| 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 | 144 842 € | - | - | - | - | - | - | 120 383 € | 24 459 € | 12 037 € | 2548 € | 10 250 € | 7525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 599 € | 0 € | 12 599 € | - | 0 € | 12 599 € |
| 2023 | 110 963 € | - | - | - | - | - | - | 106 576 € | 4387 € | 18 336 € | 13 071 € | 8478 € | 3338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 880 € | 0 € | -21 880 € | - | 0 € | -21 880 € |
| 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 | 43 € | 0 € | 0 € | 50 € | 93 € | 0 € | 0 € | 9299 € | 9299 € | 9392 € | - | 7335 € | 0 € | 0 € | 2057 € | 9392 € | 9392 € |
| 2023 | 223 € | 0 € | 150 € | 0 € | 373 € | 0 € | 0 € | 353 € | 353 € | 726 € | - | 11 268 € | 0 € | 0 € | -10 542 € | 726 € | 726 € |
| 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 | 27 550 € | 395.5% | 1590 € | 2670 € | 10% |
| 2023 | 5560 € | 44.1% | 1020 € | 1660 € | 10% |
| 2022 | 9940 € | - | 900 € | 1480 € | 1 |