| 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 | 89 993 € | - | - | - | - | - | - | 69 330 € | 20 663 € | 6680 € | 3592 € | 0 € | 1239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9152 € | 834 € | 8318 € | - | 0 € | 8318 € |
| 2023 | 136 782 € | - | - | - | - | - | - | 106 648 € | 30 134 € | 5925 € | 3165 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 887 € | 0 € | 20 887 € | - | 0 € | 20 887 € |
| 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 | 45 986 € | 0 € | 12 395 € | 0 € | 58 381 € | 0 € | 0 € | 320 € | 320 € | 58 701 € | - | 21 258 € | 0 € | 0 € | 37 443 € | 58 701 € | 58 701 € |
| 2023 | 25 002 € | 0 € | 14 656 € | 0 € | 39 658 € | 0 € | 0 € | 560 € | 560 € | 40 218 € | - | 11 093 € | 0 € | 0 € | 29 125 € | 40 218 € | 40 218 € |
| 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 | 18 150 € | 13.7% | 4080 € | 3370 € | 2-33% |
| 2023 | 21 030 € | 1505.3% | 4740 € | 5060 € | 3+200% |
| 2022 | 1310 € | - | 590 € | 720 € | 1 |