| 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 | 180 530 € | - | - | - | - | - | - | 30 440 € | 150 090 € | 24 651 € | 1883 € | 180 € | 321 € | 0 € | 0 € | 1182 € | - | 2534 € | - | - | 122 063 € | 75 € | 121 988 € | - | 0 € | 121 988 € |
| 2023 | 56 044 € | - | - | - | - | - | - | 4596 € | 51 448 € | 8894 € | 2008 € | 0 € | 11 € | 0 € | 0 € | 1900 € | - | 1750 € | - | - | 40 685 € | 0 € | 40 685 € | - | 0 € | 40 685 € |
| 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 | 6988 € | 0 € | 51 385 € | 10 944 € | 69 317 € | 49 000 € | 0 € | 130 679 € | 179 679 € | 248 996 € | - | 39 297 € | 32 515 € | 0 € | 177 184 € | 248 996 € | 248 996 € |
| 2023 | 53 245 € | 0 € | 4180 € | 1221 € | 58 646 € | 50 000 € | 0 € | 7925 € | 57 925 € | 116 571 € | - | 10 968 € | 50 407 € | 0 € | 55 196 € | 116 571 € | 116 571 € |
| 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 | -8370 € | 327.0% | 880 € | 1150 € | 1 |
| 2023 | -1960 € | 402.6% | 400 € | 470 € | - |
| 2022 | -390 € | - | 0 € | 140 € | - |