| 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 | 85 259 € | - | - | - | - | - | - | 57 469 € | 27 790 € | 0 € | 1319 € | 0 € | 31 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5395 € | 0 € | -5395 € | - | 0 € | -5395 € |
| 2023 | 68 898 € | - | - | - | - | - | - | 50 211 € | 18 687 € | 68 € | 1512 € | 0 € | 31 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 805 € | 0 € | -14 805 € | - | 0 € | -14 805 € |
| 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 | 15 941 € | 0 € | 3716 € | 31 238 € | 50 895 € | 0 € | 0 € | 557 € | 557 € | 51 452 € | - | 19 718 € | 39 405 € | 0 € | -7671 € | 51 452 € | 51 452 € |
| 2023 | 32 € | 0 € | 3932 € | 48 690 € | 52 654 € | 0 € | 0 € | 904 € | 904 € | 53 558 € | - | 16 429 € | 39 405 € | 0 € | -2276 € | 53 558 € | 53 558 € |
| 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 | 17 010 € | 82.7% | 2630 € | 6720 € | 3+50% |
| 2023 | 9310 € | 204.2% | 1960 € | 5440 € | 20% |
| 2022 | 3060 € | - | 1800 € | 4640 € | 2 |