| 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 | 94 481 € | - | - | - | - | - | - | 67 482 € | 26 999 € | 4670 € | 10 857 € | 0 € | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 141 € | 1607 € | 8534 € | - | 3308 € | 5226 € |
| 2023 | 51 980 € | - | - | - | - | - | - | 25 974 € | 26 006 € | 3192 € | 10 457 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 242 € | 3230 € | 9012 € | - | 7596 € | 1416 € |
| 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 | 7118 € | 0 € | 6072 € | 0 € | 13 190 € | 0 € | 0 € | 12 527 € | 12 527 € | 25 717 € | - | 10 583 € | 7108 € | 0 € | 8026 € | 25 717 € | 25 717 € |
| 2023 | 5022 € | 0 € | 1364 € | 0 € | 6386 € | 0 € | 0 € | 3630 € | 3630 € | 10 016 € | - | 4204 € | 0 € | 0 € | 5812 € | 10 016 € | 10 016 € |
| 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 | 19 360 € | 20.5% | 3510 € | 1690 € | 10% |
| 2023 | 16 070 € | 265.2% | 1340 € | 1490 € | 10% |
| 2022 | 4400 € | - | 810 € | 950 € | 1 |