| 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 | 75 266 € | - | - | - | - | - | - | 89 266 € | -14 000 € | 0 € | 1209 € | 1372 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 847 € | 0 € | -13 847 € | - | 0 € | -13 847 € |
| 2023 | 134 208 € | - | - | - | - | - | - | 133 436 € | 772 € | 0 € | 2129 € | 0 € | 1513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2870 € | 0 € | -2870 € | - | 0 € | -2870 € |
| 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 | 22 127 € | 0 € | 24 365 € | 816 € | 47 308 € | 0 € | 0 € | 10 022 € | 10 022 € | 57 330 € | - | 6555 € | 0 € | 4827 € | 45 948 € | 57 330 € | 52 503 € |
| 2023 | 40 082 € | 0 € | 13 897 € | 1513 € | 55 492 € | 0 € | 0 € | 13 153 € | 13 153 € | 68 645 € | - | 4074 € | 0 € | 4776 € | 59 795 € | 68 645 € | 63 869 € |
| 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 | 9040 € | 175.6% | 4960 € | 9730 € | 3-40% |
| 2023 | 3280 € | 62.5% | 4540 € | 10 080 € | 50% |
| 2022 | 8740 € | - | 4760 € | 10 330 € | 5 |