| 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 | 107 596 € | - | - | - | - | - | - | 88 713 € | 18 883 € | 12 824 € | 1249 € | 1 € | 349 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 4176 € | 0 € | 4176 € | - | 0 € | 4176 € |
| 2023 | 76 496 € | - | - | - | - | - | - | 50 543 € | 25 953 € | 6733 € | 536 € | 36 682 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 359 € | 0 € | 55 359 € | - | 0 € | 55 359 € |
| 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 | 11 508 € | 0 € | 7626 € | 24 993 € | 44 127 € | 0 € | 0 € | 11 069 € | 11 069 € | 55 196 € | - | 6674 € | 39 088 € | 0 € | 9434 € | 55 196 € | 55 196 € |
| 2023 | 8971 € | 0 € | 5395 € | 960 € | 15 326 € | 0 € | 0 € | 10 704 € | 10 704 € | 26 030 € | - | 20 772 € | 0 € | 0 € | 5258 € | 26 030 € | 26 030 € |
| 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 | -6010 € | 501.0% | 1910 € | 3120 € | 10% |
| 2023 | -1000 € | 1150.0% | 530 € | 860 € | 10% |
| 2022 | -80 € | - | 520 € | 850 € | 1 |