| 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 | 135 216 € | - | - | - | - | - | - | 82 243 € | 52 973 € | 5837 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 920 € | 2436 € | 43 484 € | - | 0 € | 43 484 € |
| 2023 | 144 688 € | - | - | - | - | - | - | 105 013 € | 39 675 € | 5932 € | 1774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 969 € | 0 € | 31 969 € | - | 0 € | 31 969 € |
| 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 | 154 658 € | 0 € | 9699 € | 2373 € | 166 730 € | 0 € | 0 € | 1256 € | 1256 € | 167 986 € | - | 5829 € | 0 € | 0 € | 162 157 € | 167 986 € | 167 986 € |
| 2023 | 131 462 € | 0 € | 5739 € | 645 € | 137 846 € | 0 € | 0 € | 1643 € | 1643 € | 139 489 € | - | 6625 € | 0 € | 0 € | 132 864 € | 139 489 € | 139 489 € |
| 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 | 5340 € | 64.3% | 2010 € | 6770 € | 20% |
| 2023 | 3250 € | 712.5% | 2140 € | 7110 € | 20% |
| 2022 | 400 € | - | 810 € | 4060 € | 2 |