| 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 | 107 526 € | - | - | - | - | - | - | 86 216 € | 21 310 € | 10 480 € | 9401 € | 15 600 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 739 € | 0 € | 16 739 € | - | 0 € | 16 739 € |
| 2023 | 54 099 € | - | - | - | - | - | - | 44 121 € | 9978 € | 6119 € | 8220 € | 6387 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1744 € | 0 € | 1744 € | - | 0 € | 1744 € |
| 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 | 21 808 € | 0 € | 9753 € | 2975 € | 34 536 € | 0 € | 0 € | 0 € | 0 € | 34 536 € | - | 12 280 € | 0 € | 0 € | 22 256 € | 34 536 € | 34 536 € |
| 2023 | 8705 € | 0 € | 2706 € | 3537 € | 14 948 € | 0 € | 0 € | 0 € | 0 € | 14 948 € | - | 9431 € | 0 € | 0 € | 5517 € | 14 948 € | 14 948 € |
| 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 | 21 280 € | 10.1% | 9730 € | 2600 € | 10% |
| 2023 | 19 320 € | 35.7% | 7280 € | 2310 € | 10% |
| 2022 | 14 240 € | - | 7870 € | 1980 € | 1 |