| 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 | 65 785 € | - | - | - | - | - | - | 0 € | 65 785 € | 20 451 € | 12 774 € | 0 € | 23 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9076 € | 8200 € | 876 € | - | 0 € | 876 € |
| 2023 | 56 725 € | - | - | - | - | - | - | 0 € | 56 725 € | 0 € | 13 102 € | 180 € | 63 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 817 € | 0 € | -19 817 € | - | 0 € | -19 817 € |
| 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 | 38 338 € | 0 € | 19 239 € | 44 611 € | 102 188 € | 0 € | 0 € | 2715 € | 2715 € | 104 903 € | - | 2377 € | 0 € | 0 € | 102 526 € | 104 903 € | 104 903 € |
| 2023 | 32 433 € | 0 € | 30 395 € | 37 987 € | 100 815 € | 0 € | 0 € | 4635 € | 4635 € | 105 450 € | - | 2041 € | 0 € | 0 € | 103 409 € | 105 450 € | 105 450 € |
| 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 | 12 790 € | 199.5% | 1310 € | 3950 € | 10% |
| 2023 | 4270 € | 11.8% | 480 € | 2920 € | 10% |
| 2022 | 4840 € | - | 200 € | 2090 € | 1 |