| 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 | 65 630 € | - | - | - | - | - | - | 1286 € | 64 344 € | 55 509 € | 2527 € | 15 413 € | 13 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8008 € | 0 € | 8008 € | - | 0 € | 8008 € |
| 2023 | 95 506 € | - | - | - | - | - | - | 0 € | 95 506 € | 44 267 € | 5156 € | 465 € | 4211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 337 € | 0 € | 42 337 € | - | 0 € | 42 337 € |
| 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 | 42 637 € | 0 € | 14 644 € | 11 718 € | 68 999 € | 1 103 697 € | 0 € | 59 316 € | 1 163 013 € | 1 232 012 € | - | 18 626 € | 329 484 € | 0 € | 883 902 € | 1 232 012 € | 1 232 012 € |
| 2023 | 48 721 € | 0 € | 27 482 € | 48 576 € | 124 779 € | 1 103 722 € | 0 € | 128 491 € | 1 232 213 € | 1 356 992 € | - | 99 732 € | 381 366 € | 0 € | 875 894 € | 1 356 992 € | 1 356 992 € |
| 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 | 5000 € | 281.8% | 3180 € | 4860 € | 2+100% |
| 2023 | -2750 € | 122.8% | 1560 € | 3200 € | 1-50% |
| 2022 | 12 080 € | - | 6510 € | 10 180 € | 2 |