| 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 | 148 859 € | - | - | - | - | - | - | 157 846 € | -8987 € | 2034 € | 3212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3128 € | - | - | -17 361 € | 0 € | -17 361 € | - | 0 € | -17 361 € |
| 2023 | 110 837 € | - | - | - | - | - | - | 118 947 € | -8110 € | 2969 € | 2905 € | 51 640 € | 0 € | 0 € | 0 € | 0 € | - | 3553 € | - | - | 34 103 € | 0 € | 34 103 € | - | 0 € | 34 103 € |
| 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 | 11 250 € | 0 € | 1708 € | 21 150 € | 34 108 € | 0 € | 0 € | 94 885 € | 94 885 € | 128 993 € | - | 34 579 € | 14 772 € | 0 € | 79 642 € | 128 993 € | 128 993 € |
| 2023 | 1640 € | 0 € | 5463 € | 27 115 € | 34 218 € | 0 € | 0 € | 125 487 € | 125 487 € | 159 705 € | - | 32 108 € | 30 595 € | 0 € | 97 002 € | 159 705 € | 159 705 € |
| 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 | 24 520 € | 48940.0% | 2510 € | 7580 € | 30% |
| 2023 | 50 € | 99.5% | 2610 € | 7220 € | 30% |
| 2022 | 10 060 € | - | 3110 € | 7160 € | 3 |