| 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 | 42 954 € | - | - | - | - | - | - | 130 122 € | -87 168 € | 0 € | 2470 € | 105 767 € | 290 € | 0 € | 0 € | 0 € | - | 7440 € | - | - | 8399 € | 0 € | 8399 € | - | 0 € | 8399 € |
| 2023 | 55 681 € | - | - | - | - | - | - | 116 151 € | -60 470 € | 0 € | 2092 € | 88 722 € | 901 € | 0 € | 0 € | 0 € | - | 6834 € | - | - | 18 425 € | 0 € | 18 425 € | - | 0 € | 18 425 € |
| 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 | 10 465 € | 0 € | 4113 € | 143 462 € | 158 040 € | 0 € | 0 € | 282 313 € | 282 313 € | 440 353 € | - | 38 784 € | 382 125 € | 0 € | 19 444 € | 440 353 € | 440 353 € |
| 2023 | 18 793 € | 0 € | 5093 € | 123 568 € | 147 454 € | 0 € | 0 € | 288 257 € | 288 257 € | 435 711 € | - | 37 826 € | 386 840 € | 0 € | 11 045 € | 435 711 € | 435 711 € |
| 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 | 230 € | 89.7% | 2000 € | 7470 € | 30% |
| 2023 | 2230 € | 66.5% | 2530 € | 5980 € | 3-25% |
| 2022 | 6650 € | - | 3430 € | 6580 € | 4 |