| 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 | 93 068 € | - | - | - | - | - | - | 73 152 € | 19 916 € | 2610 € | 1574 € | 0 € | 18 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2880 € | 0 € | -2880 € | - | 0 € | -2880 € |
| 2023 | 61 965 € | - | - | - | - | - | - | 50 946 € | 11 019 € | 417 € | 2729 € | 0 € | 5896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1977 € | 0 € | 1977 € | - | 0 € | 1977 € |
| 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 | 1823 € | 0 € | 126 € | 0 € | 1949 € | 0 € | 25 296 € | 686 € | 25 982 € | 27 931 € | - | 16 093 € | 0 € | 0 € | 11 838 € | 27 931 € | 27 931 € |
| 2023 | 1450 € | 0 € | 332 € | 0 € | 1782 € | 0 € | 32 592 € | 124 € | 32 716 € | 34 498 € | - | 19 781 € | 0 € | 0 € | 14 717 € | 34 498 € | 34 498 € |
| 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 | 35 650 € | 83.8% | 6260 € | 10 800 € | 40% |
| 2023 | 19 400 € | 270.9% | 3760 € | 7080 € | 4+300% |
| 2022 | 5230 € | - | 1180 € | 1950 € | 1 |