| 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 | 114 991 € | - | - | - | - | - | - | 63 805 € | 51 186 € | 13 162 € | 5002 € | 0 € | 7743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 279 € | 5725 € | 19 554 € | - | 0 € | 19 554 € |
| 2023 | 73 347 € | - | - | - | - | - | - | 45 140 € | 28 207 € | 6669 € | 4329 € | 6303 € | 4729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 783 € | 1500 € | 17 283 € | - | 0 € | 17 283 € |
| 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 | 9222 € | 0 € | 5772 € | 0 € | 14 994 € | 0 € | 0 € | 16 299 € | 16 299 € | 31 293 € | - | 8834 € | 0 € | 0 € | 22 459 € | 31 293 € | 31 293 € |
| 2023 | 8213 € | 0 € | 3250 € | 0 € | 11 463 € | 0 € | 0 € | 20 444 € | 20 444 € | 31 907 € | - | 6103 € | 0 € | 0 € | 25 804 € | 31 907 € | 31 907 € |
| 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 | 30 440 € | 154.3% | 2880 € | 5690 € | 2+100% |
| 2023 | 11 970 € | 1454.5% | 1150 € | 4190 € | 10% |
| 2022 | 770 € | - | 180 € | 600 € | 1 |