| 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 | 60 682 € | - | - | - | - | - | - | 18 776 € | 41 906 € | 29 532 € | 1655 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 713 € | 2163 € | 8550 € | - | 0 € | 8550 € |
| 2023 | 102 911 € | - | - | - | - | - | - | 32 911 € | 70 000 € | 40 147 € | 1637 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 211 € | 7625 € | 20 586 € | - | 0 € | 20 586 € |
| 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 | 10 824 € | 0 € | 42 286 € | 0 € | 53 110 € | 0 € | 0 € | 2956 € | 2956 € | 56 066 € | - | 3674 € | 0 € | 0 € | 52 392 € | 56 066 € | 56 066 € |
| 2023 | 8670 € | 0 € | 47 461 € | 0 € | 56 131 € | 0 € | 0 € | 3164 € | 3164 € | 59 295 € | - | 6803 € | 0 € | 0 € | 52 492 € | 59 295 € | 59 295 € |
| 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 | 18 170 € | 26.3% | 750 € | 3790 € | 10% |
| 2023 | 24 640 € | 43.5% | 40 € | 4110 € | 10% |
| 2022 | 43 620 € | - | 400 € | 4080 € | 1 |