| 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 | 153 897 € | - | - | - | - | - | - | 140 544 € | 13 353 € | 5 € | 4117 € | 757 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9958 € | 0 € | 9958 € | - | 0 € | 9958 € |
| 2023 | 33 498 € | - | - | - | - | - | - | 39 144 € | -5646 € | 5361 € | 2292 € | 107 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 427 € | 0 € | -13 427 € | - | 0 € | -13 427 € |
| 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 | 3208 € | 0 € | 19 929 € | 1476 € | 24 613 € | 0 € | 0 € | 24 655 € | 24 655 € | 49 268 € | - | 11 315 € | 0 € | 2101 € | 35 852 € | 49 268 € | 47 167 € |
| 2023 | 1224 € | 0 € | 4033 € | 1197 € | 6454 € | 0 € | 0 € | 30 533 € | 30 533 € | 36 987 € | - | 8910 € | 0 € | 2183 € | 25 894 € | 36 987 € | 34 804 € |
| 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 | 6310 € | 332.2% | 4420 € | 8010 € | 4+33% |
| 2023 | 1460 € | 23.6% | 670 € | 3220 € | 3+50% |
| 2022 | 1910 € | - | 860 € | 2990 € | 2 |