| 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 | 137 970 € | - | - | - | - | - | - | 94 317 € | 43 653 € | 32 060 € | 2286 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9013 € | 0 € | 9013 € | - | 0 € | 9013 € |
| 2023 | 66 900 € | - | - | - | - | - | - | 46 955 € | 19 945 € | 16 376 € | 3481 € | 4590 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4678 € | 0 € | 4678 € | - | 0 € | 4678 € |
| 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 | 1541 € | 0 € | 65 270 € | 0 € | 66 811 € | 0 € | 0 € | 0 € | 0 € | 66 811 € | - | 51 620 € | 0 € | 0 € | 15 191 € | 66 811 € | 66 811 € |
| 2023 | 5303 € | 0 € | 14 209 € | 0 € | 19 512 € | 0 € | 0 € | 0 € | 0 € | 19 512 € | - | 13 334 € | 0 € | 0 € | 6178 € | 19 512 € | 19 512 € |
| 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 | 8440 € | 114.2% | 4800 € | 8370 € | 10% |
| 2023 | 3940 € | - | 2220 € | 3890 € | 1 |