| 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 | 139 069 € | - | - | - | - | - | - | 93 729 € | 45 340 € | 29 355 € | 2674 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 302 € | 0 € | 13 302 € | - | 0 € | 13 302 € |
| 2023 | 84 502 € | - | - | - | - | - | - | 56 402 € | 28 100 € | 17 161 € | 2466 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8472 € | 0 € | 8472 € | - | 0 € | 8472 € |
| 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 | 17 911 € | 0 € | 3244 € | 859 € | 22 014 € | 0 € | 0 € | 7901 € | 7901 € | 29 915 € | - | 5341 € | 0 € | 0 € | 24 574 € | 29 915 € | 29 915 € |
| 2023 | 11 254 € | 0 € | 2119 € | 1029 € | 14 402 € | 0 € | 0 € | 0 € | 0 € | 14 402 € | - | 3130 € | 0 € | 0 € | 11 272 € | 14 402 € | 14 402 € |
| 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 | 14 600 € | 62.8% | 2630 € | 3460 € | 20% |
| 2023 | 8970 € | - | 1280 € | 1750 € | 2 |