| 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 | 133 279 € | - | - | - | - | - | - | 123 728 € | 9551 € | 0 € | 1554 € | 6748 € | 0 € | 0 € | 0 € | 0 € | - | 4546 € | - | - | 10 199 € | 0 € | 10 199 € | - | 0 € | 10 199 € |
| 2023 | 110 155 € | - | - | - | - | - | - | 116 337 € | -6182 € | 0 € | 3194 € | 48 552 € | 0 € | 0 € | 0 € | 0 € | - | 6782 € | - | - | 32 394 € | 0 € | 32 394 € | - | 0 € | 32 394 € |
| 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 | 647 € | 0 € | 4364 € | 23 583 € | 28 594 € | 0 € | 0 € | 391 401 € | 391 401 € | 419 995 € | - | 295 273 € | 100 532 € | 0 € | 24 190 € | 419 995 € | 419 995 € |
| 2023 | 754 € | 0 € | 3446 € | 19 882 € | 24 082 € | 0 € | 0 € | 378 223 € | 378 223 € | 402 305 € | - | 283 277 € | 105 037 € | 0 € | 13 991 € | 402 305 € | 402 305 € |
| 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 | 5840 € | 13.5% | 2150 € | 9430 € | 4-20% |
| 2023 | 6750 € | 262.7% | 1670 € | 8170 € | 50% |
| 2022 | -4150 € | - | 1060 € | 6790 € | 5 |