| 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 | 169 567 € | - | - | - | - | - | - | 84 994 € | 84 573 € | 19 665 € | 2264 € | 0 € | 79 576 € | 0 € | 0 € | 930 € | - | 3400 € | - | - | -19 402 € | 1875 € | -21 277 € | - | 0 € | -21 277 € |
| 2023 | 83 755 € | - | - | - | - | - | - | 10 642 € | 73 113 € | 12 150 € | 2082 € | 0 € | 56 985 € | 0 € | 0 € | 2383 € | - | 959 € | - | - | 3320 € | 0 € | 3320 € | - | 0 € | 3320 € |
| 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 | 15 460 € | 0 € | 34 940 € | 455 € | 50 855 € | 0 € | 0 € | 1851 € | 1851 € | 52 706 € | - | 55 963 € | 11 810 € | 0 € | -15 067 € | 52 706 € | 52 706 € |
| 2023 | 12 508 € | 0 € | 36 463 € | 135 € | 49 106 € | 0 € | 0 € | 1078 € | 1078 € | 50 184 € | - | 30 966 € | 5508 € | 0 € | 13 710 € | 50 184 € | 50 184 € |
| 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 | 29 330 € | 1744.7% | 4000 € | 5750 € | 3+50% |
| 2023 | 1590 € | 381.8% | 680 € | -220 € | 2 |
| 2022 | 330 € | - | 0 € | 330 € | - |