| 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 | 156 249 € | - | - | - | - | - | - | 116 799 € | 39 450 € | 35 444 € | 9013 € | 9 € | 2476 € | 0 € | 0 € | 0 € | - | 630 € | - | - | -8104 € | 0 € | -8104 € | - | 0 € | -8104 € |
| 2023 | 106 127 € | - | - | - | - | - | - | 77 481 € | 28 646 € | 15 374 € | 2661 € | 11 € | 901 € | 0 € | 0 € | 0 € | - | 733 € | - | - | 8988 € | 0 € | 8988 € | - | 0 € | 8988 € |
| 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 | 8148 € | 0 € | 6733 € | 17 169 € | 32 050 € | 0 € | 0 € | 36 400 € | 36 400 € | 68 450 € | - | 45 739 € | 21 007 € | 0 € | 1704 € | 68 450 € | 68 450 € |
| 2023 | 8575 € | 0 € | 3248 € | 825 € | 12 648 € | 0 € | 0 € | 11 170 € | 11 170 € | 23 818 € | - | 14 010 € | 0 € | 0 € | 9808 € | 23 818 € | 23 818 € |
| 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 | 16 710 € | 90.5% | 1030 € | 5630 € | 4+300% |
| 2023 | 8770 € | 777.0% | 250 € | 1130 € | 1 |
| 2022 | 1000 € | - | 0 € | 0 € | - |