| 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 | 131 623 € | - | - | - | - | - | - | 62 239 € | 69 384 € | 56 912 € | 3447 € | 1100 € | 9976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 2023 | 90 088 € | - | - | - | - | - | - | 55 695 € | 34 393 € | 26 949 € | 8902 € | 5948 € | 12 592 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -8105 € | 0 € | -8105 € | - | 0 € | -8105 € |
| 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 | 5 € | 0 € | 30 481 € | 0 € | 30 486 € | 0 € | 0 € | 2698 € | 2698 € | 33 184 € | - | 33 677 € | 0 € | 0 € | -493 € | 33 184 € | 33 184 € |
| 2023 | 4005 € | 0 € | 20 099 € | 0 € | 24 104 € | 0 € | 0 € | 2750 € | 2750 € | 26 854 € | - | 27 496 € | 0 € | 0 € | -642 € | 26 854 € | 26 854 € |
| 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 | 710 € | 64.5% | 1560 € | 3790 € | 40% |
| 2023 | 2000 € | 3900.0% | 850 € | 3160 € | 4-33% |
| 2022 | 50 € | - | 570 € | 1680 € | 6 |