| 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 | 170 073 € | - | - | - | - | - | - | 130 743 € | 39 330 € | 5020 € | 4554 € | 2839 € | 1548 € | 0 € | 0 € | 200 € | - | 192 € | - | - | 31 055 € | 37 € | 31 018 € | - | 0 € | 31 018 € |
| 2023 | 89 293 € | - | - | - | - | - | - | 61 318 € | 27 975 € | 14 796 € | 8358 € | 0 € | 2631 € | 0 € | 0 € | 0 € | - | 988 € | - | - | 1202 € | 0 € | 1202 € | - | 0 € | 1202 € |
| 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 | 5873 € | 0 € | 12 239 € | 0 € | 18 112 € | 0 € | 0 € | 7045 € | 7045 € | 25 157 € | - | 7747 € | 0 € | 0 € | 17 410 € | 25 157 € | 25 157 € |
| 2023 | 66 € | 0 € | 3472 € | 376 € | 3914 € | 0 € | 0 € | 3665 € | 3665 € | 7579 € | - | 21 187 € | 0 € | 0 € | -13 608 € | 7579 € | 7579 € |
| 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 | 16 570 € | 19.8% | 2060 € | 3470 € | 10% |
| 2023 | 20 650 € | 108.8% | 1670 € | 5220 € | 1-50% |
| 2022 | 9890 € | - | 1370 € | 1890 € | 2 |