| 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 | 86 485 € | - | - | - | - | - | - | 52 376 € | 34 109 € | 0 € | 5930 € | 64 € | 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 379 € | 0 € | 27 379 € | - | 0 € | 27 379 € |
| 2023 | 74 570 € | - | - | - | - | - | - | 47 256 € | 27 314 € | 0 € | 3863 € | 0 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 797 € | 0 € | 21 797 € | - | 0 € | 21 797 € |
| 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 | 35 937 € | 0 € | 27 232 € | 165 € | 63 334 € | 30 000 € | 0 € | 2670 € | 32 670 € | 96 004 € | - | 26 406 € | 0 € | 0 € | 69 598 € | 96 004 € | 96 004 € |
| 2023 | 74 336 € | 0 € | 56 985 € | 0 € | 131 321 € | 0 € | 0 € | 1393 € | 1393 € | 132 714 € | - | 14 660 € | 0 € | 0 € | 118 054 € | 132 714 € | 132 714 € |
| 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 | 24 170 € | 39.5% | 3910 € | 8880 € | 30% |
| 2023 | 39 930 € | 170.7% | 4960 € | 12 720 € | 30% |
| 2022 | 14 750 € | - | 1270 € | 4420 € | 3 |