| 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 | 92 048 € | - | - | - | - | - | - | 114 421 € | -22 373 € | 0 € | 10 101 € | 287 € | 12 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 153 € | 750 € | -45 903 € | - | 0 € | -45 903 € |
| 2023 | 204 906 € | - | - | - | - | - | - | 156 288 € | 48 618 € | 0 € | 8750 € | 480 € | 1458 € | 0 € | 0 € | 0 € | - | 404 € | - | - | 38 486 € | 5006 € | 33 480 € | - | 0 € | 33 480 € |
| 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 | 42 € | 0 € | 2840 € | 52 251 € | 55 133 € | 0 € | 28 € | 4134 € | 4162 € | 59 295 € | - | 541 € | 33 435 € | 0 € | 25 319 € | 59 295 € | 59 295 € |
| 2023 | 22 450 € | 0 € | 10 966 € | 20 727 € | 54 143 € | 0 € | 96 € | 26 430 € | 26 526 € | 80 669 € | - | 6447 € | 0 € | 0 € | 74 222 € | 80 669 € | 80 669 € |
| 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 | 28 640 € | 32.3% | 3940 € | 3070 € | 10% |
| 2023 | 42 310 € | 26.9% | 3820 € | 2500 € | 1-50% |
| 2022 | 57 870 € | - | 1660 € | 2050 € | 2 |