| 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 | 128 297 € | - | - | - | - | - | - | 87 496 € | 40 801 € | 0 € | 31 036 € | 0 € | 16 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7165 € | 0 € | -7165 € | - | 0 € | -7165 € |
| 2023 | 127 392 € | - | - | - | - | - | - | 82 257 € | 45 135 € | 0 € | 25 184 € | 0 € | 16 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3519 € | 0 € | 3519 € | - | 0 € | 3519 € |
| 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 | 4671 € | 0 € | 0 € | 5754 € | 10 425 € | 0 € | 0 € | 0 € | 0 € | 10 425 € | - | 75 401 € | 0 € | 0 € | -64 976 € | 10 425 € | 10 425 € |
| 2023 | 1839 € | 0 € | 1772 € | 8027 € | 11 638 € | 0 € | 0 € | 0 € | 0 € | 11 638 € | - | 69 169 € | 0 € | 0 € | -57 531 € | 11 638 € | 11 638 € |
| 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 | 14 080 € | 10.3% | 970 € | 7300 € | 30% |
| 2023 | 15 700 € | 200.2% | 1270 € | 8880 € | 30% |
| 2022 | 5230 € | - | 590 € | 3840 € | 3 |