| 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 | 113 760 € | - | - | - | - | - | - | 69 875 € | 43 885 € | 0 € | 0 € | 2184 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 069 € | 0 € | 46 069 € | - | 0 € | 46 069 € |
| 2023 | 60 366 € | - | - | - | - | - | - | 69 601 € | -9235 € | 0 € | 0 € | 7025 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2210 € | 0 € | -2210 € | - | 0 € | -2210 € |
| 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 | 14 854 € | 0 € | 5261 € | 0 € | 20 115 € | 0 € | 0 € | 140 182 € | 140 182 € | 160 297 € | - | 27 664 € | 17 646 € | 0 € | 114 987 € | 160 297 € | 160 297 € |
| 2023 | 4555 € | 0 € | 8297 € | 0 € | 12 852 € | 0 € | 0 € | 99 087 € | 99 087 € | 111 939 € | - | 23 480 € | 19 541 € | 0 € | 68 918 € | 111 939 € | 111 939 € |
| 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 | 8550 € | 40.4% | 1740 € | 2840 € | 10% |
| 2023 | 6090 € | 3283.3% | 1820 € | 2980 € | 10% |
| 2022 | 180 € | - | 1360 € | 2220 € | 1 |