| 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 | 151 459 € | - | - | - | - | - | - | 134 291 € | 17 168 € | 0 € | 16 442 € | 0 € | 192 € | 0 € | 0 € | 3 € | - | 212 € | - | - | 325 € | 0 € | 325 € | - | 0 € | 325 € |
| 2023 | 49 932 € | - | - | - | - | - | - | 32 726 € | 17 206 € | 0 € | 11 452 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5321 € | 0 € | 5321 € | - | 0 € | 5321 € |
| 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 | 7861 € | 0 € | 2707 € | 30 000 € | 40 568 € | 0 € | 0 € | 59 617 € | 59 617 € | 100 185 € | - | 54 523 € | 8307 € | 0 € | 37 355 € | 100 185 € | 100 185 € |
| 2023 | 887 € | 0 € | 7936 € | 57 500 € | 66 323 € | 0 € | 0 € | 37 977 € | 37 977 € | 104 300 € | - | 67 270 € | 0 € | 0 € | 37 030 € | 104 300 € | 104 300 € |
| 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 | 50 € | 98.9% | 2560 € | 2680 € | 2+100% |
| 2023 | 4470 € | 62.4% | 6540 € | 1850 € | 10% |
| 2022 | 11 890 € | - | 12 980 € | 1950 € | 1 |