| 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 | 615 154 € | - | - | - | - | - | - | 601 707 € | 13 447 € | 10 063 € | 30 € | 4749 € | 4547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3556 € | 0 € | 3556 € | - | 0 € | 3556 € |
| 2023 | 369 971 € | - | - | - | - | - | - | 364 491 € | 5480 € | 9098 € | 264 € | 5143 € | 3851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2590 € | 0 € | -2590 € | - | 0 € | -2590 € |
| 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 | 102 € | 0 € | 8397 € | 2519 € | 11 018 € | 0 € | 0 € | 574 € | 574 € | 11 592 € | - | 1744 € | 22 566 € | 0 € | -12 718 € | 11 592 € | 11 592 € |
| 2023 | 796 € | 0 € | 37 574 € | 0 € | 38 370 € | 0 € | 0 € | 1148 € | 1148 € | 39 518 € | - | 37 051 € | 18 740 € | 0 € | -16 273 € | 39 518 € | 39 518 € |
| 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 | 3820 € | 17.7% | 1660 € | 2440 € | 10% |
| 2023 | 4640 € | 58.9% | 1550 € | 2190 € | 10% |
| 2022 | 2920 € | - | 1170 € | 1820 € | 1 |