| 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 | 56 726 € | - | - | - | - | - | - | 0 € | 56 726 € | 71 331 € | 16 945 € | 0 € | 5200 € | 0 € | 0 € | 0 € | - | 180 € | - | - | -36 930 € | 0 € | -36 930 € | - | 0 € | -36 930 € |
| 2023 | 231 177 € | - | - | - | - | - | - | 0 € | 231 177 € | 199 180 € | 16 886 € | 0 € | 6800 € | 0 € | 0 € | 0 € | - | 1022 € | - | - | 7289 € | 0 € | 7289 € | - | 0 € | 7289 € |
| 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 | 5625 € | 0 € | 36 210 € | 0 € | 41 835 € | 0 € | 0 € | 430 € | 430 € | 42 265 € | - | 7074 € | 0 € | 0 € | 35 191 € | 42 265 € | 42 265 € |
| 2023 | 31 153 € | 0 € | 42 138 € | 0 € | 73 291 € | 0 € | 0 € | 7009 € | 7009 € | 80 300 € | - | 8179 € | 0 € | 0 € | 72 121 € | 80 300 € | 80 300 € |
| 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 | 4480 € | 56.1% | 1430 € | 4670 € | 20% |
| 2023 | 10 210 € | 36.3% | 2700 € | 9110 € | 2-60% |
| 2022 | 16 030 € | - | 3450 € | 14 080 € | 5 |