| 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 | 157 522 € | - | - | - | - | - | - | 49 119 € | 108 403 € | 0 € | 1765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 638 € | 6372 € | 100 266 € | - | 0 € | 100 266 € |
| 2023 | 57 802 € | - | - | - | - | - | - | 25 770 € | 32 032 € | 0 € | 853 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 179 € | 1652 € | 29 527 € | - | 0 € | 29 527 € |
| 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 | 35 562 € | 0 € | 80 483 € | 461 € | 116 506 € | 0 € | 0 € | 3980 € | 3980 € | 120 486 € | - | 14 527 € | 0 € | 0 € | 105 959 € | 120 486 € | 120 486 € |
| 2023 | 41 428 € | 0 € | 108 € | 443 € | 41 979 € | 0 € | 0 € | 1112 € | 1112 € | 43 091 € | - | 11 910 € | 0 € | 0 € | 31 181 € | 43 091 € | 43 091 € |
| 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 | 30 000 € | 604.2% | 980 € | 1590 € | 1 |
| 2023 | 4260 € | 826.1% | 0 € | 0 € | - |
| 2022 | 460 € | - | 0 € | 0 € | - |