| 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 | 293 031 € | - | - | - | - | - | - | 273 441 € | 19 590 € | 0 € | 3092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3164 € | - | - | 13 334 € | 0 € | 13 334 € | - | 0 € | 13 334 € |
| 2023 | 128 388 € | - | - | - | - | - | - | 116 321 € | 12 067 € | 0 € | 2551 € | 15 955 € | 8400 € | 0 € | 0 € | 0 € | - | 1057 € | - | - | 16 014 € | 0 € | 16 014 € | - | 0 € | 16 014 € |
| 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 | 55 688 € | 0 € | 0 € | 0 € | 55 688 € | 0 € | 0 € | 56 931 € | 56 931 € | 112 619 € | - | 4142 € | 64 098 € | 0 € | 44 379 € | 112 619 € | 112 619 € |
| 2023 | 22 504 € | 0 € | 0 € | 955 € | 23 459 € | 0 € | 0 € | 73 543 € | 73 543 € | 97 002 € | - | 3291 € | 62 666 € | 0 € | 31 045 € | 97 002 € | 97 002 € |
| 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 | -5750 € | 97.6% | 5540 € | 13 860 € | 30% |
| 2023 | -2910 € | 450.6% | 1580 € | 5720 € | 3+50% |
| 2022 | 830 € | - | 680 € | 2850 € | 2 |