| 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 | 113 828 € | - | - | - | - | - | - | 83 054 € | 30 774 € | 15 822 € | 14 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 228 € | 0 € | 228 € | - | 0 € | 228 € |
| 2023 | 89 577 € | - | - | - | - | - | - | 57 620 € | 31 957 € | 14 167 € | 17 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 267 € | 0 € | 267 € | - | 0 € | 267 € |
| 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 | 24 € | 0 € | 8823 € | 7000 € | 15 847 € | 0 € | 0 € | 18 581 € | 18 581 € | 34 428 € | - | 20 800 € | 0 € | 0 € | 13 628 € | 34 428 € | 34 428 € |
| 2023 | 13 182 € | 0 € | 2355 € | 10 750 € | 26 287 € | 0 € | 0 € | 23 802 € | 23 802 € | 50 089 € | - | 36 689 € | 0 € | 0 € | 13 400 € | 50 089 € | 50 089 € |
| 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 | 19 950 € | 37.2% | 520 € | 3080 € | 2+100% |
| 2023 | 14 540 € | 172.8% | 320 € | 2610 € | 10% |
| 2022 | 5330 € | - | 140 € | 1530 € | 1 |