| 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 | 133 834 € | - | - | - | - | - | - | 117 420 € | 16 414 € | 6833 € | 4795 € | 1300 € | 1547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4539 € | 0 € | 4539 € | - | 0 € | 4539 € |
| 2023 | 159 511 € | - | - | - | - | - | - | 126 206 € | 33 305 € | 24 487 € | 9992 € | 0 € | 6721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7895 € | 0 € | -7895 € | - | 0 € | -7895 € |
| 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 | 1768 € | 0 € | 11 645 € | 218 € | 13 631 € | 0 € | 56 € | 26 631 € | 26 687 € | 40 318 € | - | 11 169 € | 0 € | 0 € | 29 149 € | 40 318 € | 40 318 € |
| 2023 | 4648 € | 0 € | 14 426 € | 409 € | 19 483 € | 0 € | 65 € | 18 218 € | 18 283 € | 37 766 € | - | 5155 € | 0 € | 0 € | 32 611 € | 37 766 € | 37 766 € |
| 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 | 820 € | 93.3% | 2550 € | 4620 € | 3-25% |
| 2023 | 12 160 € | 107.2% | 4580 € | 10 200 € | 4+100% |
| 2022 | 5870 € | - | 1940 € | 3430 € | 2 |