| 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 | 170 796 € | - | - | - | - | - | - | 98 491 € | 72 305 € | 145 € | 1845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 70 313 € | 0 € | 70 313 € | - | 0 € | 70 313 € |
| 2023 | 48 201 € | - | - | - | - | - | - | 23 789 € | 24 412 € | 0 € | 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 813 € | 0 € | 23 813 € | - | 0 € | 23 813 € |
| 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 | 78 102 € | 0 € | 2754 € | 0 € | 80 856 € | 0 € | 0 € | 29 213 € | 29 213 € | 110 069 € | - | 13 893 € | 0 € | 0 € | 96 176 € | 110 069 € | 110 069 € |
| 2023 | 27 545 € | 0 € | 78 € | 0 € | 27 623 € | 0 € | 0 € | 24 667 € | 24 667 € | 52 290 € | - | 26 415 € | 0 € | 0 € | 25 875 € | 52 290 € | 52 290 € |
| 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 | 22 940 € | 502.1% | 4150 € | 6750 € | 4+33% |
| 2023 | 3810 € | 197.7% | 1440 € | 2380 € | 30% |
| 2022 | 1280 € | - | 150 € | 230 € | 3 |