| 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 | 120 382 € | - | - | - | - | - | - | 93 462 € | 26 920 € | 0 € | 3947 € | 0 € | 27 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4318 € | 28 € | -4346 € | - | 0 € | -4346 € |
| 2023 | 170 181 € | - | - | - | - | - | - | 140 650 € | 29 531 € | 0 € | 6143 € | 0 € | 26 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2824 € | 0 € | -2824 € | - | 0 € | -2824 € |
| 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 | 5036 € | 0 € | 28 598 € | 1212 € | 34 846 € | 0 € | 0 € | 13 558 € | 13 558 € | 48 404 € | - | 12 264 € | 0 € | 0 € | 36 140 € | 48 404 € | 48 404 € |
| 2023 | 2415 € | 0 € | 18 496 € | 11 201 € | 32 112 € | 0 € | 0 € | 28 697 € | 28 697 € | 60 809 € | - | 20 323 € | 0 € | 0 € | 40 486 € | 60 809 € | 60 809 € |
| 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 | 16 800 € | 202.2% | 3770 € | 9990 € | 40% |
| 2023 | 5560 € | 83.9% | 5510 € | 10 120 € | 4-20% |
| 2022 | 34 590 € | - | 14 580 € | 25 010 € | 5 |