| 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 | 58 394 € | - | - | - | - | - | - | 23 858 € | 34 536 € | 20 552 € | 17 042 € | 0 € | 0 € | 0 € | 0 € | 188 € | - | 3424 € | - | - | -6294 € | 0 € | -6294 € | - | 0 € | -6294 € |
| 2023 | 109 870 € | - | - | - | - | - | - | 25 678 € | 84 192 € | 58 564 € | 17 001 € | 1766 € | 120 € | 0 € | 0 € | 439 € | - | 2849 € | - | - | 7863 € | 0 € | 7863 € | - | 0 € | 7863 € |
| 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 | 6530 € | 0 € | 8399 € | 74 € | 15 003 € | 0 € | 0 € | 70 887 € | 70 887 € | 85 890 € | - | 19 137 € | 20 320 € | 1768 € | 44 665 € | 85 890 € | 84 122 € |
| 2023 | 6753 € | 0 € | 13 036 € | 515 € | 20 304 € | 0 € | 0 € | 80 416 € | 80 416 € | 100 720 € | - | 19 049 € | 25 282 € | 5430 € | 50 959 € | 100 720 € | 95 290 € |
| 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 | 16 730 € | 20.6% | 2640 € | 8400 € | 5-17% |
| 2023 | 13 870 € | 20.8% | 2430 € | 9090 € | 60% |
| 2022 | 17 520 € | - | 2670 € | 8240 € | 6 |