| 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 | 96 268 € | - | - | - | - | - | - | 41 733 € | 54 535 € | 28 177 € | 5095 € | 78 952 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 111 € | 0 € | 100 111 € | - | 0 € | 100 111 € |
| 2023 | 58 842 € | - | - | - | - | - | - | 23 541 € | 35 301 € | 30 092 € | 4105 € | 1179 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1791 € | 0 € | 1791 € | - | 0 € | 1791 € |
| 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 | 91 589 € | 0 € | 3208 € | 0 € | 94 797 € | 0 € | 0 € | 71 706 € | 71 706 € | 166 503 € | - | 4085 € | 142 876 € | 0 € | 19 542 € | 166 503 € | 166 503 € |
| 2023 | 4946 € | 0 € | 576 € | 8549 € | 14 071 € | 0 € | 0 € | 51 397 € | 51 397 € | 65 468 € | - | 4361 € | 141 676 € | 0 € | -80 569 € | 65 468 € | 65 468 € |
| 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 | 9990 € | 107.3% | 1570 € | 4810 € | 20% |
| 2023 | 4820 € | - | 1580 € | 4900 € | 20% |
| 2022 | 0 € | - | 1180 € | 2710 € | 2 |