| 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 | 108 847 € | - | - | - | - | - | - | 98 277 € | 10 570 € | 0 € | 988 € | 9542 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 124 € | 0 € | 19 124 € | - | 0 € | 19 124 € |
| 2023 | 67 501 € | - | - | - | - | - | - | 103 233 € | -35 732 € | 0 € | 953 € | 8000 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 686 € | 0 € | -28 686 € | - | 0 € | -28 686 € |
| 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 | 65 181 € | 0 € | 10 447 € | 1201 € | 76 829 € | 0 € | 0 € | 36 366 € | 36 366 € | 113 195 € | - | 9896 € | 0 € | 0 € | 103 299 € | 113 195 € | 113 195 € |
| 2023 | 53 756 € | 0 € | 11 381 € | 633 € | 65 770 € | 0 € | 0 € | 29 336 € | 29 336 € | 95 106 € | - | 10 931 € | 0 € | 0 € | 84 175 € | 95 106 € | 95 106 € |
| 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 | 4470 € | 279.5% | 1260 € | 6120 € | 30% |
| 2023 | -2490 € | 227.0% | 730 € | 5440 € | 30% |
| 2022 | 1960 € | - | 590 € | 4470 € | 3 |