| 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 | 79 876 € | - | - | - | - | - | - | 44 044 € | 35 832 € | 22 163 € | 3670 € | 9525 € | 538 € | 0 € | 0 € | 0 € | - | 883 € | - | - | 18 103 € | 0 € | 18 103 € | - | 0 € | 18 103 € |
| 2023 | 55 709 € | - | - | - | - | - | - | 33 819 € | 21 890 € | 19 295 € | 2329 € | 8761 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8440 € | 161 € | 8279 € | - | 0 € | 8279 € |
| 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 | 17 575 € | 0 € | 6904 € | 24 284 € | 48 763 € | 0 € | 0 € | 17 621 € | 17 621 € | 66 384 € | - | 34 559 € | 6850 € | 0 € | 24 975 € | 66 384 € | 66 384 € |
| 2023 | 10 525 € | 0 € | 2862 € | 17 563 € | 30 950 € | 0 € | 0 € | 6195 € | 6195 € | 37 145 € | - | 23 783 € | 8470 € | 0 € | 4892 € | 37 145 € | 37 145 € |
| 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 | 18 080 € | 133.6% | 1390 € | 5300 € | 4-20% |
| 2023 | 7740 € | 18.5% | 530 € | 3720 € | 50% |
| 2022 | 6530 € | - | 420 € | 2870 € | 5 |