| 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 | 131 461 € | - | - | - | - | - | - | 52 453 € | 79 008 € | 22 974 € | 31 819 € | 3 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 201 € | 0 € | 24 201 € | - | 0 € | 24 201 € |
| 2023 | 78 238 € | - | - | - | - | - | - | 36 724 € | 41 514 € | 17 586 € | 30 288 € | 16 981 € | 1390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9231 € | 0 € | 9231 € | - | 0 € | 9231 € |
| 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 | 15 221 € | 0 € | 28 358 € | 15 031 € | 58 610 € | 0 € | 0 € | 53 855 € | 53 855 € | 112 465 € | - | 7845 € | 15 957 € | 0 € | 88 663 € | 112 465 € | 112 465 € |
| 2023 | 22 173 € | 0 € | 29 229 € | 1371 € | 52 773 € | 0 € | 0 € | 46 610 € | 46 610 € | 99 383 € | - | 18 043 € | 16 878 € | 0 € | 64 462 € | 99 383 € | 99 383 € |
| 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 | 6240 € | 11.4% | 790 € | 1760 € | 2+100% |
| 2023 | 7040 € | 71.3% | 890 € | 1920 € | 10% |
| 2022 | 24 560 € | - | 240 € | 940 € | 1 |