| 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 | 76 414 € | - | - | - | - | - | - | 96 404 € | -19 990 € | 4033 € | 3102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 125 € | 0 € | -27 125 € | - | 0 € | -27 125 € |
| 2023 | 100 270 € | - | - | - | - | - | - | 52 005 € | 48 265 € | 3302 € | 14 757 € | 41 013 € | 14 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 044 € | 0 € | 57 044 € | - | 0 € | 57 044 € |
| 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 | 24 719 € | 0 € | 20 156 € | 36 092 € | 80 967 € | 0 € | 4945 € | 11 603 € | 16 548 € | 97 515 € | - | 30 792 € | 0 € | 0 € | 66 723 € | 97 515 € | 97 515 € |
| 2023 | 15 959 € | 0 € | 18 283 € | 72 434 € | 106 676 € | 0 € | 7615 € | 14 666 € | 22 281 € | 128 957 € | - | 35 108 € | 0 € | 0 € | 93 849 € | 128 957 € | 128 957 € |
| 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 | 16 430 € | 70.4% | 1600 € | 2620 € | 10% |
| 2023 | 9640 € | 56.2% | 1540 € | 2500 € | 10% |
| 2022 | 22 000 € | - | 1090 € | 1780 € | 1 |