| 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 | 130 554 € | - | - | - | - | - | - | 48 636 € | 81 918 € | 74 138 € | 5316 € | 108 € | 1066 € | 0 € | 0 € | 0 € | - | 234 € | - | - | 1272 € | 0 € | 1272 € | - | 0 € | 1272 € |
| 2023 | 52 172 € | - | - | - | - | - | - | 4804 € | 47 368 € | 25 317 € | 4990 € | 51 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 979 € | 108 € | 16 871 € | - | 0 € | 16 871 € |
| 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 | 5524 € | 0 € | 9182 € | 370 € | 15 076 € | 0 € | 0 € | 8355 € | 8355 € | 23 431 € | - | 9738 € | 0 € | 0 € | 13 693 € | 23 431 € | 23 431 € |
| 2023 | 18 103 € | 0 € | 12 767 € | 0 € | 30 870 € | 0 € | 0 € | 991 € | 991 € | 31 861 € | - | 12 190 € | 0 € | 0 € | 19 671 € | 31 861 € | 31 861 € |
| 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 | 52 210 € | 783.4% | 6060 € | 21 850 € | 7+133% |
| 2023 | 5910 € | - | 1900 € | 4000 € | 3 |