| 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 | 207 188 € | - | - | - | - | - | - | 86 470 € | 120 718 € | 19 980 € | 43 012 € | 50 € | 323 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | 56 427 € | 8380 € | 48 047 € | - | 33 520 € | 14 527 € |
| 2023 | 38 592 € | - | - | - | - | - | - | 16 225 € | 22 367 € | 21 029 € | 3663 € | 0 € | 4210 € | 0 € | 0 € | 0 € | - | 1700 € | - | - | -8235 € | 0 € | -8235 € | - | 0 € | -8235 € |
| 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 | 30 743 € | 0 € | 3547 € | 0 € | 34 290 € | 0 € | 0 € | 14 965 € | 14 965 € | 49 255 € | - | 0 € | 13 852 € | 24 043 € | 11 360 € | 49 255 € | 25 212 € |
| 2023 | 2145 € | 0 € | 11 447 € | 0 € | 13 592 € | 0 € | 0 € | 740 € | 740 € | 14 332 € | - | 7939 € | 9570 € | 0 € | -3177 € | 14 332 € | 14 332 € |
| 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 | 28 480 € | 256.0% | 4790 € | 16 940 € | 50% |
| 2023 | 8000 € | 42.8% | 840 € | 4210 € | 5+67% |
| 2022 | 13 990 € | - | 2760 € | 6560 € | 3 |