| 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 | 33 718 € | - | - | - | - | - | - | 8927 € | 24 791 € | 0 € | 4868 € | 98 € | 5451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 570 € | 17 982 € | -3412 € | - | 0 € | -3412 € |
| 2023 | 191 967 € | - | - | - | - | - | - | 88 930 € | 103 037 € | 0 € | 5638 € | 1816 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 782 € | 29 137 € | 69 645 € | - | 0 € | 69 645 € |
| 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 | 67 € | 0 € | 4360 € | 0 € | 4427 € | 0 € | 0 € | 0 € | 0 € | 4427 € | - | 5039 € | 0 € | 0 € | -612 € | 4427 € | 4427 € |
| 2023 | 6070 € | 0 € | 74 106 € | 0 € | 80 176 € | 0 € | 0 € | 0 € | 0 € | 80 176 € | - | 7517 € | 0 € | 0 € | 72 659 € | 80 176 € | 80 176 € |
| 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 | 21 790 € | 68.6% | 1610 € | 3120 € | 1-80% |
| 2023 | 69 490 € | 138.1% | 14 350 € | 27 050 € | 50% |
| 2022 | 29 180 € | - | 8430 € | 18 520 € | 5 |