| 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 | 82 128 € | - | - | - | - | - | - | 40 084 € | 42 044 € | 9121 € | 30 632 € | 0 € | 543 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 1673 € | 409 € | 1264 € | - | 0 € | 1264 € |
| 2023 | 111 899 € | - | - | - | - | - | - | 65 203 € | 46 696 € | 7912 € | 32 247 € | 0 € | 579 € | 0 € | 0 € | 180 € | - | 158 € | - | - | 5980 € | 301 € | 5679 € | - | 0 € | 5679 € |
| 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 | 1330 € | 0 € | 46 979 € | 42 592 € | 90 901 € | 0 € | 0 € | 2570 € | 2570 € | 93 471 € | - | 90 366 € | 0 € | 0 € | 3105 € | 93 471 € | 93 471 € |
| 2023 | 54 € | 0 € | 57 757 € | 46 592 € | 104 403 € | 0 € | 0 € | 5110 € | 5110 € | 109 513 € | - | 107 672 € | 0 € | 0 € | 1841 € | 109 513 € | 109 513 € |
| 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 | 3030 € | - | 2530 € | 4210 € | 10% |
| 2023 | 0 € | 100.0% | 2690 € | 3910 € | 1-67% |
| 2022 | 3930 € | - | 8150 € | 14 120 € | 3 |