| 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 | 83 337 € | - | - | - | - | - | - | 45 356 € | 37 981 € | 26 800 € | 542 € | 247 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 886 € | 0 € | 10 886 € | - | 0 € | 10 886 € |
| 2023 | 38 526 € | - | - | - | - | - | - | 17 400 € | 21 126 € | 17 236 € | 433 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3139 € | 0 € | 3139 € | - | 0 € | 3139 € |
| 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 | 1675 € | 0 € | 48 049 € | 9299 € | 59 023 € | 0 € | 0 € | 144 218 € | 144 218 € | 203 241 € | - | 13 646 € | 174 000 € | 0 € | 15 595 € | 203 241 € | 203 241 € |
| 2023 | 72 299 € | 0 € | 10 842 € | 641 € | 83 782 € | 0 € | 0 € | 113 338 € | 113 338 € | 197 120 € | - | 2121 € | 190 290 € | 0 € | 4709 € | 197 120 € | 197 120 € |
| 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 | 12 170 € | 334.5% | 2150 € | 3500 € | 3+50% |
| 2023 | -5190 € | 410.8% | 680 € | 1090 € | 2+100% |
| 2022 | 1670 € | - | 30 € | 40 € | 1 |