| 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 | 89 725 € | - | - | - | - | - | - | 68 464 € | 21 261 € | 5860 € | 699 € | 0 € | 3805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 897 € | 0 € | 10 897 € | - | 0 € | 10 897 € |
| 2023 | 78 253 € | - | - | - | - | - | - | 47 907 € | 30 346 € | 3641 € | 343 € | 0 € | 4609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 753 € | 0 € | 21 753 € | - | 0 € | 21 753 € |
| 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 | 6901 € | 0 € | 49 103 € | 10 027 € | 66 031 € | 0 € | 0 € | 0 € | 0 € | 66 031 € | - | 11 096 € | 0 € | 0 € | 54 935 € | 66 031 € | 66 031 € |
| 2023 | 17 816 € | 0 € | 47 460 € | 9594 € | 74 870 € | 0 € | 0 € | 3956 € | 3956 € | 78 826 € | - | 4997 € | 0 € | 0 € | 73 829 € | 78 826 € | 78 826 € |
| 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 | 3500 € | 71.8% | 1110 € | 3290 € | 2-50% |
| 2023 | 12 400 € | 520.0% | 4650 € | 8270 € | 4+300% |
| 2022 | 2000 € | - | 690 € | 1500 € | 1 |