| 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 | 113 458 € | - | - | - | - | - | - | 25 210 € | 88 248 € | 0 € | 60 806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 442 € | 8356 € | 19 086 € | - | 14 200 € | 4886 € |
| 2023 | 71 481 € | - | - | - | - | - | - | 11 120 € | 60 361 € | 0 € | 41 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 223 € | 0 € | 19 223 € | - | 0 € | 19 223 € |
| 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 | 10 499 € | 0 € | 2013 € | 0 € | 12 512 € | 0 € | 0 € | 2057 € | 2057 € | 14 569 € | - | 6883 € | 0 € | 0 € | 7686 € | 14 569 € | 14 569 € |
| 2023 | 14 567 € | 0 € | 8032 € | 0 € | 22 599 € | 0 € | 0 € | 1479 € | 1479 € | 24 078 € | - | 2055 € | 0 € | 0 € | 22 023 € | 24 078 € | 24 078 € |
| 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 | 29 070 € | 117.6% | 7880 € | 16 770 € | 10% |
| 2023 | 13 360 € | - | 4510 € | 9570 € | 1 |