| 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 | 134 011 € | - | - | - | - | - | - | 3832 € | 130 179 € | 50 742 € | 3282 € | 0 € | 43 038 € | 0 € | 0 € | 0 € | - | 542 € | - | - | 32 575 € | 0 € | 32 575 € | - | 0 € | 32 575 € |
| 2023 | 30 684 € | - | - | - | - | - | - | 2037 € | 28 647 € | 4651 € | 0 € | 0 € | 3125 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 20 865 € | 2 € | 20 863 € | - | 0 € | 20 863 € |
| 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 | 2613 € | 0 € | 1631 € | 0 € | 4244 € | 35 700 € | 0 € | 18 860 € | 54 560 € | 58 804 € | - | 2621 € | 0 € | 0 € | 56 183 € | 58 804 € | 58 804 € |
| 2023 | 4836 € | 0 € | 9916 € | 500 € | 15 252 € | 0 € | 0 € | 18 583 € | 18 583 € | 33 835 € | - | 10 227 € | 0 € | 0 € | 23 608 € | 33 835 € | 33 835 € |
| 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 | 33 560 € | 722.5% | 5280 € | 3210 € | 2 |
| 2023 | 4080 € | 8060.0% | 220 € | 360 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |