| 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 | 74 719 € | - | - | - | - | - | - | 39 462 € | 35 257 € | 69 851 € | 6524 € | 33 722 € | 3731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 127 € | 0 € | -11 127 € | - | 0 € | -11 127 € |
| 2023 | 82 210 € | - | - | - | - | - | - | 66 718 € | 15 492 € | 78 487 € | 3631 € | 34 088 € | 2332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 870 € | 0 € | -34 870 € | - | 0 € | -34 870 € |
| 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 | 10 € | 0 € | 878 € | 9784 € | 10 672 € | 0 € | 0 € | 1344 € | 1344 € | 12 016 € | - | 86 563 € | 18 613 € | 0 € | -93 160 € | 12 016 € | 12 016 € |
| 2023 | 548 € | 0 € | 878 € | 7243 € | 8669 € | 0 € | 0 € | 1773 € | 1773 € | 10 442 € | - | 73 863 € | 18 613 € | 0 € | -82 034 € | 10 442 € | 10 442 € |
| 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 | 5970 € | 20.9% | 240 € | 5290 € | 2-33% |
| 2023 | 7550 € | 197.2% | 550 € | 4630 € | 30% |
| 2022 | 2540 € | - | 600 € | 2370 € | 3 |