| 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 | 65 000 € | - | - | - | - | - | - | 27 235 € | 37 765 € | 110 € | 7840 € | 5380 € | 2175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 020 € | 542 € | 32 478 € | - | 0 € | 32 478 € |
| 2023 | 82 861 € | - | - | - | - | - | - | 2621 € | 80 240 € | 3514 € | 1751 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 760 € | 14 019 € | 60 741 € | - | 0 € | 60 741 € |
| 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 | 14 750 € | 0 € | 48 746 € | 0 € | 63 496 € | 0 € | 0 € | 0 € | 0 € | 63 496 € | - | 10 359 € | 0 € | 0 € | 53 137 € | 63 496 € | 63 496 € |
| 2023 | 76 543 € | 0 € | 5935 € | 0 € | 82 478 € | 0 € | 0 € | 0 € | 0 € | 82 478 € | - | 17 889 € | 0 € | 0 € | 64 589 € | 82 478 € | 82 478 € |
| 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 | 32 190 € | 108.1% | 4040 € | 6830 € | 1 |
| 2023 | 15 470 € | 211.9% | 0 € | 1470 € | - |
| 2022 | 4960 € | - | 90 € | 380 € | 1 |