| 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 | 61 949 € | - | - | - | - | - | - | 21 028 € | 40 921 € | 8763 € | 2329 € | 18 431 € | 9200 € | 0 € | 0 € | 0 € | - | 6041 € | - | - | 33 019 € | 0 € | 33 019 € | - | 0 € | 33 019 € |
| 2023 | 82 709 € | - | - | - | - | - | - | 52 004 € | 30 705 € | 2075 € | 3173 € | 44 609 € | 2503 € | 0 € | 0 € | 0 € | - | 4332 € | - | - | 63 231 € | 0 € | 63 231 € | - | 0 € | 63 231 € |
| 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 | 110 327 € | 53 505 € | 12 505 € | 5060 € | 181 397 € | 0 € | 0 € | 206 855 € | 206 855 € | 388 252 € | - | 26 893 € | 66 972 € | 0 € | 294 387 € | 388 252 € | 388 252 € |
| 2023 | 18 818 € | 74 911 € | 9833 € | 17 660 € | 121 222 € | 0 € | 0 € | 197 580 € | 197 580 € | 318 802 € | - | 16 801 € | 36 883 € | 0 € | 265 118 € | 318 802 € | 318 802 € |
| 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 | 550 € | 61.8% | 210 € | 340 € | 10% |
| 2023 | 340 € | 25.9% | 130 € | 210 € | 10% |
| 2022 | 270 € | - | 100 € | 170 € | 1 |