| 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 | 201 240 € | - | - | - | - | - | - | 155 786 € | 45 454 € | 36 611 € | 1698 € | 0 € | 16 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9258 € | 0 € | -9258 € | - | 0 € | -9258 € |
| 2023 | 448 962 € | - | - | - | - | - | - | 388 689 € | 60 273 € | 45 103 € | 2033 € | 5047 € | 4175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 009 € | 0 € | 14 009 € | - | 0 € | 14 009 € |
| 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 | 2193 € | 0 € | 3305 € | 55 267 € | 60 765 € | 0 € | 330 € | 3988 € | 4318 € | 65 083 € | - | 33 616 € | 26 120 € | 0 € | 5347 € | 65 083 € | 65 083 € |
| 2023 | 1490 € | 0 € | 3184 € | 67 418 € | 72 092 € | 0 € | 330 € | 4704 € | 5034 € | 77 126 € | - | 47 711 € | 14 810 € | 0 € | 14 605 € | 77 126 € | 77 126 € |
| 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 | 7950 € | 17.8% | 1230 € | 8620 € | 30% |
| 2023 | 6750 € | 25.8% | 870 € | 7490 € | 30% |
| 2022 | 9100 € | - | 910 € | 6070 € | 3 |