| 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 | 94 235 € | - | - | - | - | - | - | 0 € | 94 235 € | 62 142 € | 7135 € | 0 € | 1937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 021 € | 0 € | 23 021 € | - | 0 € | 23 021 € |
| 2023 | 71 646 € | - | - | - | - | - | - | 0 € | 71 646 € | 53 980 € | 5411 € | 0 € | 1422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 833 € | 0 € | 10 833 € | - | 0 € | 10 833 € |
| 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 | 3945 € | 0 € | 12 745 € | 0 € | 16 690 € | 0 € | 0 € | 46 972 € | 46 972 € | 63 662 € | - | 7125 € | 5122 € | 0 € | 51 415 € | 63 662 € | 63 662 € |
| 2023 | 3207 € | 0 € | 5260 € | 0 € | 8467 € | 0 € | 0 € | 26 272 € | 26 272 € | 34 739 € | - | 3779 € | 2566 € | 0 € | 28 394 € | 34 739 € | 34 739 € |
| 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 | 32 280 € | 34.4% | 4520 € | 12 210 € | 4+33% |
| 2023 | 24 010 € | 145.0% | 3140 € | 10 400 € | 3+50% |
| 2022 | 9800 € | - | 1730 € | 4240 € | 2 |