| 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 | 176 957 € | - | - | - | - | - | - | 139 309 € | 37 648 € | 0 € | 18 994 € | 0 € | 13 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4709 € | 0 € | 4709 € | - | 0 € | 4709 € |
| 2023 | 128 421 € | - | - | - | - | - | - | 91 485 € | 36 936 € | 0 € | 12 299 € | 0 € | 15 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9068 € | 0 € | 9068 € | - | 0 € | 9068 € |
| 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 | 190 € | 0 € | 0 € | 8509 € | 8699 € | 0 € | 0 € | 48 € | 48 € | 8747 € | - | 31 196 € | 0 € | 0 € | -22 449 € | 8747 € | 8747 € |
| 2023 | 1909 € | 0 € | 0 € | 12 552 € | 14 461 € | 0 € | 0 € | 130 € | 130 € | 14 591 € | - | 41 749 € | 0 € | 0 € | -27 158 € | 14 591 € | 14 591 € |
| 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 | 9740 € | 105.9% | 380 € | 4920 € | 10% |
| 2023 | 4730 € | 42.9% | 390 € | 1380 € | 1-50% |
| 2022 | 3310 € | - | 60 € | 1860 € | 2 |