| 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 | 73 525 € | - | - | - | - | - | - | 53 493 € | 20 032 € | 0 € | 3103 € | 1368 € | 665 € | 0 € | 0 € | 0 € | - | 717 € | - | - | 16 915 € | 0 € | 16 915 € | - | 0 € | 16 915 € |
| 2023 | 135 869 € | - | - | - | - | - | - | 66 559 € | 69 310 € | 0 € | 2777 € | 67 931 € | 16 709 € | 0 € | 0 € | 0 € | - | 600 € | - | - | 117 155 € | 0 € | 117 155 € | - | 0 € | 117 155 € |
| 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 | 238 € | 0 € | 31 547 € | 3307 € | 35 092 € | 0 € | 0 € | 253 430 € | 253 430 € | 288 522 € | - | 66 528 € | 19 356 € | 0 € | 202 638 € | 288 522 € | 288 522 € |
| 2023 | 18 919 € | 0 € | 8348 € | 5227 € | 32 494 € | 5400 € | 0 € | 245 294 € | 250 694 € | 283 188 € | - | 90 454 € | 7011 € | 0 € | 185 723 € | 283 188 € | 283 188 € |
| 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 | 5880 € | 525.5% | 2920 € | 2670 € | 1-50% |
| 2023 | 940 € | 97.6% | 6000 € | 9930 € | 2-50% |
| 2022 | 38 410 € | - | 12 320 € | 17 030 € | 4 |