| 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 | 101 820 € | - | - | - | - | - | - | 93 848 € | 7972 € | 52 € | 16 644 € | 40 021 € | 0 € | 0 € | 0 € | 0 € | - | 533 € | - | - | 30 764 € | 0 € | 30 764 € | - | 0 € | 30 764 € |
| 2023 | 67 855 € | - | - | - | - | - | - | 51 719 € | 16 136 € | 0 € | 13 539 € | 80 € | 0 € | 0 € | 0 € | 0 € | - | 880 € | - | - | 1797 € | 0 € | 1797 € | - | 0 € | 1797 € |
| 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 | 28 715 € | 0 € | 27 779 € | 5758 € | 62 252 € | 0 € | 0 € | 48 926 € | 48 926 € | 111 178 € | - | 23 645 € | 56 280 € | 0 € | 31 253 € | 111 178 € | 111 178 € |
| 2023 | 2551 € | 0 € | 33 171 € | 4723 € | 40 445 € | 0 € | 0 € | 16 664 € | 16 664 € | 57 109 € | - | 16 460 € | 40 160 € | 0 € | 489 € | 57 109 € | 57 109 € |
| 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 | 9450 € | 336.8% | 330 € | 530 € | 1-50% |
| 2023 | -3990 € | 150.5% | 250 € | 400 € | 20% |
| 2022 | 7900 € | - | 110 € | 190 € | 2 |