| 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 | 99 712 € | - | - | - | - | - | - | 78 588 € | 21 124 € | 0 € | 9359 € | 1257 € | 1400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 622 € | 0 € | 11 622 € | - | 0 € | 11 622 € |
| 2023 | 66 091 € | - | - | - | - | - | - | 75 992 € | -9901 € | 0 € | 9767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 668 € | 0 € | -19 668 € | - | 0 € | -19 668 € |
| 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 | 2442 € | 0 € | 26 489 € | 0 € | 28 931 € | 3500 € | 0 € | 63 140 € | 66 640 € | 95 571 € | - | 15 479 € | 0 € | 0 € | 80 092 € | 95 571 € | 95 571 € |
| 2023 | 8082 € | 0 € | 2076 € | 0 € | 10 158 € | 4900 € | 0 € | 68 925 € | 73 825 € | 83 983 € | - | 15 513 € | 0 € | 0 € | 68 470 € | 83 983 € | 83 983 € |
| 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 | 10 900 € | 56.8% | 660 € | 2870 € | 2+100% |
| 2023 | 6950 € | 72.4% | 220 € | 2500 € | 10% |
| 2022 | 25 160 € | - | 300 € | 2050 € | 1 |