| 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 | 105 836 € | - | - | - | - | - | - | 67 845 € | 37 991 € | 0 € | 16 891 € | 0 € | 27 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6339 € | 0 € | -6339 € | - | 0 € | -6339 € |
| 2023 | 103 868 € | - | - | - | - | - | - | 46 348 € | 57 520 € | 0 € | 17 504 € | 0 € | 39 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 18 € | 75 € | - | 0 € | 75 € |
| 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 | 8635 € | 0 € | 8908 € | 0 € | 17 543 € | 0 € | 0 € | 12 683 € | 12 683 € | 30 226 € | - | 3142 € | 0 € | 0 € | 27 084 € | 30 226 € | 30 226 € |
| 2023 | 3766 € | 0 € | 20 441 € | 0 € | 24 207 € | 0 € | 0 € | 16 970 € | 16 970 € | 41 177 € | - | 7754 € | 0 € | 0 € | 33 423 € | 41 177 € | 41 177 € |
| 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 | 10 050 € | 45.5% | 1950 € | 3950 € | 30% |
| 2023 | 18 430 € | 128.9% | 1780 € | 4430 € | 30% |
| 2022 | 8050 € | - | 1040 € | 3380 € | 3 |