| 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 | 113 414 € | - | - | - | - | - | - | 91 740 € | 21 674 € | 28 800 € | 3493 € | 3118 € | 311 € | 0 € | 0 € | 0 € | - | 826 € | - | - | -8638 € | 0 € | -8638 € | - | 0 € | -8638 € |
| 2023 | 107 688 € | - | - | - | - | - | - | 80 430 € | 27 258 € | 23 914 € | 2114 € | 189 € | 157 € | 0 € | 0 € | 0 € | - | 217 € | - | - | 1045 € | 0 € | 1045 € | - | 0 € | 1045 € |
| 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 | 2323 € | 0 € | 14 337 € | 0 € | 16 660 € | 0 € | 0 € | 11 775 € | 11 775 € | 28 435 € | - | 18 674 € | 3488 € | 0 € | 6273 € | 28 435 € | 28 435 € |
| 2023 | 8179 € | 0 € | 12 070 € | 0 € | 20 249 € | 0 € | 0 € | 18 994 € | 18 994 € | 39 243 € | - | 10 360 € | 13 972 € | 0 € | 14 911 € | 39 243 € | 39 243 € |
| 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 | 12 310 € | 1283.7% | 2120 € | 6550 € | 2+100% |
| 2023 | -1040 € | 120.1% | 1400 € | 4010 € | 10% |
| 2022 | 5170 € | - | 1320 € | 2950 € | 1 |