| 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 | 112 787 € | - | - | - | - | - | - | 65 800 € | 46 987 € | 14 007 € | 29 632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3348 € | 0 € | 3348 € | - | 0 € | 3348 € |
| 2023 | 121 442 € | - | - | - | - | - | - | 72 367 € | 49 075 € | 0 € | 20 843 € | 0 € | 16 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 340 € | 0 € | 11 340 € | - | 0 € | 11 340 € |
| 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 | 7559 € | 0 € | 23 897 € | 0 € | 31 456 € | 0 € | 0 € | 12 137 € | 12 137 € | 43 593 € | - | 19 652 € | 0 € | 0 € | 23 941 € | 43 593 € | 43 593 € |
| 2023 | 11 045 € | 0 € | 13 806 € | 0 € | 24 851 € | 0 € | 0 € | 12 672 € | 12 672 € | 37 523 € | - | 16 930 € | 0 € | 0 € | 20 593 € | 37 523 € | 37 523 € |
| 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 | 5790 € | 108.3% | 2490 € | 7400 € | 40% |
| 2023 | 2780 € | 167.3% | 2190 € | 4220 € | 4+33% |
| 2022 | 1040 € | - | 480 € | 1460 € | 3 |