| 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 | 106 966 € | - | - | - | - | - | - | 37 746 € | 69 220 € | 47 409 € | 4961 € | 2465 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 243 € | 0 € | 19 243 € | - | 0 € | 19 243 € |
| 2023 | 51 575 € | - | - | - | - | - | - | 16 758 € | 34 817 € | 22 482 € | 4704 € | 17 612 € | 13 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 660 € | 0 € | 11 660 € | - | 0 € | 11 660 € |
| 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 | 40 495 € | 0 € | 16 872 € | 14 899 € | 72 266 € | 10 000 € | 0 € | 0 € | 10 000 € | 82 266 € | - | 5144 € | 0 € | 0 € | 77 122 € | 82 266 € | 82 266 € |
| 2023 | 13 663 € | 0 € | 10 272 € | 80 819 € | 104 754 € | 10 000 € | 0 € | 0 € | 10 000 € | 114 754 € | - | 7875 € | 49 000 € | 0 € | 57 879 € | 114 754 € | 114 754 € |
| 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 | 9560 € | 245.1% | 5380 € | 9180 € | 10% |
| 2023 | 2770 € | 87.7% | 1910 € | 3410 € | 1-50% |
| 2022 | 22 440 € | - | 4010 € | 8000 € | 2 |