| 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 | 99 575 € | - | - | - | - | - | - | 73 476 € | 26 099 € | 0 € | 4484 € | 0 € | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 059 € | 0 € | 20 059 € | - | 0 € | 20 059 € |
| 2023 | 153 191 € | - | - | - | - | - | - | 118 195 € | 34 996 € | 0 € | 3997 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 381 € | 0 € | 30 381 € | - | 0 € | 30 381 € |
| 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 | 24 253 € | 0 € | 7530 € | 0 € | 31 783 € | 0 € | 0 € | 121 594 € | 121 594 € | 153 377 € | - | 555 € | 502 € | 0 € | 152 320 € | 153 377 € | 153 377 € |
| 2023 | 9819 € | 0 € | 3770 € | 0 € | 13 589 € | 0 € | 0 € | 121 074 € | 121 074 € | 134 663 € | - | 988 € | 1414 € | 0 € | 132 261 € | 134 663 € | 134 663 € |
| 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 | -4450 € | 76.8% | 860 € | 4070 € | 20% |
| 2023 | -19 170 € | 748.2% | 1540 € | 5020 € | 20% |
| 2022 | -2260 € | - | 1060 € | 2900 € | 2 |