| 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 | 141 548 € | - | - | - | - | - | - | 76 181 € | 65 367 € | 33 025 € | 4852 € | 443 € | 18 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8979 € | 0 € | 8979 € | - | 0 € | 8979 € |
| 2023 | 118 852 € | - | - | - | - | - | - | 61 319 € | 57 533 € | 28 155 € | 4895 € | 728 € | 6913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 298 € | 0 € | 18 298 € | - | 0 € | 18 298 € |
| 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 | 17 589 € | 0 € | 4647 € | 3770 € | 26 006 € | 0 € | 0 € | 16 284 € | 16 284 € | 42 290 € | - | 2806 € | 0 € | 0 € | 39 484 € | 42 290 € | 42 290 € |
| 2023 | 12 049 € | 0 € | 2687 € | 3946 € | 18 682 € | 0 € | 0 € | 17 414 € | 17 414 € | 36 096 € | - | 3786 € | 1805 € | 0 € | 30 505 € | 36 096 € | 36 096 € |
| 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 | -1920 € | 39.2% | 740 € | 2800 € | 10% |
| 2023 | -3160 € | 2530.8% | 300 € | 2470 € | 10% |
| 2022 | 130 € | - | 420 € | 1510 € | 1 |