| 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 | 120 981 € | - | - | - | - | - | - | 34 972 € | 86 009 € | 67 210 € | 16 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2346 € | 0 € | 2346 € | - | 0 € | 2346 € |
| 2023 | 114 963 € | - | - | - | - | - | - | 32 379 € | 82 584 € | 68 876 € | 15 970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2262 € | 3750 € | -6012 € | - | 0 € | -6012 € |
| 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 | 38 906 € | 0 € | 10 085 € | 0 € | 48 991 € | 0 € | 0 € | 18 356 € | 18 356 € | 67 347 € | - | 2595 € | 0 € | 0 € | 64 752 € | 67 347 € | 67 347 € |
| 2023 | 44 791 € | 0 € | 6821 € | 0 € | 51 612 € | 0 € | 0 € | 13 981 € | 13 981 € | 65 593 € | - | 3187 € | 0 € | 0 € | 62 406 € | 65 593 € | 65 593 € |
| 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 | 6930 € | 12.5% | 4420 € | 10 110 € | 30% |
| 2023 | 7920 € | 152.2% | 1650 € | 9020 € | 30% |
| 2022 | 3140 € | - | 370 € | 6070 € | 3 |