| 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 | 89 076 € | - | - | - | - | - | - | 25 090 € | 63 986 € | 28 876 € | 1352 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 248 € | 0 € | 33 248 € | - | 0 € | 33 248 € |
| 2023 | 103 507 € | - | - | - | - | - | - | 37 221 € | 66 286 € | 12 055 € | 1285 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 674 € | 0 € | 52 674 € | - | 0 € | 52 674 € |
| 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 | 3573 € | 0 € | 2 € | 0 € | 3575 € | 145 738 € | 0 € | 613 € | 146 351 € | 149 926 € | - | 67 571 € | 0 € | 0 € | 82 355 € | 149 926 € | 149 926 € |
| 2023 | 7301 € | 0 € | 131 € | 0 € | 7432 € | 0 € | 0 € | 183 485 € | 183 485 € | 190 917 € | - | 3342 € | 120 251 € | 0 € | 67 324 € | 190 917 € | 190 917 € |
| 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 | 15 410 € | 17.9% | 640 € | 1030 € | 10% |
| 2023 | 13 070 € | 646.9% | 300 € | 490 € | 10% |
| 2022 | -2390 € | - | 290 € | 480 € | 1 |