| 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 | 102 837 € | - | - | - | - | - | - | 43 922 € | 58 915 € | 6822 € | 2164 € | 0 € | 0 € | 0 € | 0 € | 5066 € | - | 323 € | - | - | 54 672 € | 11 550 € | 43 122 € | - | 0 € | 43 122 € |
| 2023 | 19 606 € | - | - | - | - | - | - | 4297 € | 15 309 € | 2475 € | 3371 € | 0 € | 0 € | 0 € | 0 € | 6030 € | - | 312 € | - | - | 15 181 € | 11 703 € | 3478 € | - | 0 € | 3478 € |
| 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 | 70 674 € | 0 € | 510 € | 0 € | 71 184 € | 46 225 € | 0 € | 2997 € | 49 222 € | 120 406 € | - | 4107 € | 0 € | 0 € | 116 299 € | 120 406 € | 120 406 € |
| 2023 | 67 987 € | 0 € | 585 € | 0 € | 68 572 € | 48 459 € | 0 € | 4759 € | 53 218 € | 121 790 € | - | 2413 € | 0 € | 0 € | 119 377 € | 121 790 € | 121 790 € |
| 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 | 20 950 € | 63.2% | 1020 € | 1600 € | 10% |
| 2023 | 12 840 € | 4327.6% | 260 € | 420 € | 10% |
| 2022 | 290 € | - | 0 € | -20 € | 1 |