| 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 | 114 819 € | - | - | - | - | - | - | 65 405 € | 49 414 € | 18 642 € | 18 976 € | 0 € | 4673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7123 € | 0 € | 7123 € | - | 0 € | 7123 € |
| 2023 | 140 769 € | - | - | - | - | - | - | 59 216 € | 81 553 € | 19 461 € | 21 625 € | 0 € | 3427 € | 0 € | 0 € | 0 € | - | 2229 € | - | - | 34 811 € | 0 € | 34 811 € | - | 0 € | 34 811 € |
| 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 | 23 387 € | 0 € | 9040 € | 0 € | 32 427 € | 0 € | 0 € | 106 533 € | 106 533 € | 138 960 € | - | 5400 € | 5808 € | 0 € | 127 752 € | 138 960 € | 138 960 € |
| 2023 | 15 503 € | 0 € | 7343 € | 0 € | 22 846 € | 0 € | 0 € | 115 364 € | 115 364 € | 138 210 € | - | 5273 € | 12 308 € | 0 € | 120 629 € | 138 210 € | 138 210 € |
| 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 | 900 € | 100.0% | 320 € | 3430 € | 10% |
| 2023 | 450 € | 41.6% | 170 € | 3410 € | 10% |
| 2022 | 770 € | - | 70 € | 2910 € | 1 |