| 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 | 55 049 € | - | - | - | - | - | - | 24 382 € | 30 667 € | 0 € | 1552 € | 0 € | 7871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 244 € | 4250 € | 16 994 € | - | 0 € | 16 994 € |
| 2023 | 48 011 € | - | - | - | - | - | - | 20 430 € | 27 581 € | 0 € | 1625 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 466 € | 2250 € | 18 216 € | - | 0 € | 18 216 € |
| 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 | 13 044 € | 0 € | 7649 € | 0 € | 20 693 € | 0 € | 57 € | 7413 € | 7470 € | 28 163 € | - | 5051 € | 0 € | 0 € | 23 112 € | 28 163 € | 28 163 € |
| 2023 | 11 598 € | 0 € | 6653 € | 0 € | 18 251 € | 0 € | 102 € | 7851 € | 7953 € | 26 204 € | - | 2857 € | 229 € | 0 € | 23 118 € | 26 204 € | 26 204 € |
| 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 | 22 490 € | 46.9% | 3250 € | 6310 € | 2+100% |
| 2023 | 15 310 € | 142.2% | 2820 € | 5300 € | 10% |
| 2022 | 6320 € | - | 1760 € | 4060 € | 1 |