| 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 | 70 790 € | - | - | - | - | - | - | 24 784 € | 46 006 € | 0 € | 6017 € | 0 € | 36 € | 0 € | 0 € | 201 € | - | 0 € | - | - | 40 154 € | 7500 € | 32 654 € | - | 0 € | 32 654 € |
| 2023 | 78 376 € | - | - | - | - | - | - | 16 745 € | 61 631 € | 0 € | 8271 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 118 € | 53 € | 53 065 € | - | 0 € | 53 065 € |
| 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 | 22 617 € | 0 € | 73 483 € | 0 € | 96 100 € | 0 € | 0 € | 3018 € | 3018 € | 99 118 € | - | 41 008 € | 0 € | 0 € | 58 110 € | 99 118 € | 99 118 € |
| 2023 | 407 € | 0 € | 61 900 € | 0 € | 62 307 € | 0 € | 0 € | 5307 € | 5307 € | 67 614 € | - | 12 159 € | 0 € | 0 € | 55 455 € | 67 614 € | 67 614 € |
| 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 | 22 840 € | 125.5% | 2780 € | 4540 € | 20% |
| 2023 | 10 130 € | 272.4% | 1830 € | 2990 € | 2+100% |
| 2022 | 2720 € | - | 0 € | 0 € | 1 |