| 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 | 205 431 € | - | - | - | - | - | - | 95 333 € | 110 098 € | 7806 € | 53 776 € | 283 € | 4587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 212 € | 0 € | 44 212 € | - | 0 € | 44 212 € |
| 2023 | 95 152 € | - | - | - | - | - | - | 40 880 € | 54 272 € | 7194 € | 15 367 € | 4 € | 5607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 108 € | 0 € | 26 108 € | - | 0 € | 26 108 € |
| 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 | 54 589 € | 0 € | 9306 € | 4385 € | 68 280 € | 0 € | 1009 € | 12 017 € | 13 026 € | 81 306 € | - | 8186 € | 0 € | 0 € | 73 120 € | 81 306 € | 81 306 € |
| 2023 | 2774 € | 0 € | 12 706 € | 3591 € | 19 071 € | 0 € | 1353 € | 11 614 € | 12 967 € | 32 038 € | - | 3130 € | 0 € | 0 € | 28 908 € | 32 038 € | 32 038 € |
| 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 | 11 290 € | 10.4% | 3950 € | 10 070 € | 30% |
| 2023 | 10 230 € | 2657.5% | 3510 € | 9100 € | 3+50% |
| 2022 | -400 € | - | 50 € | 670 € | 2 |