| 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 | 69 554 € | - | - | - | - | - | - | 42 955 € | 26 599 € | 48 114 € | 6301 € | 39 251 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 433 € | 0 € | 11 433 € | - | 0 € | 11 433 € |
| 2023 | 79 031 € | - | - | - | - | - | - | 27 366 € | 51 665 € | 42 757 € | 5727 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2998 € | 0 € | 2998 € | - | 0 € | 2998 € |
| 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 | 2458 € | 0 € | 8148 € | 9583 € | 20 189 € | 0 € | 0 € | 4082 € | 4082 € | 24 271 € | - | 12 156 € | 0 € | 0 € | 12 115 € | 24 271 € | 24 271 € |
| 2023 | 3881 € | 0 € | 6852 € | 8901 € | 19 634 € | 0 € | 0 € | 1236 € | 1236 € | 20 870 € | - | 20 188 € | 0 € | 0 € | 682 € | 20 870 € | 20 870 € |
| 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 | 15 410 € | 6.1% | 1720 € | 6040 € | 20% |
| 2023 | 16 410 € | 54.5% | 780 € | 5350 € | 2+100% |
| 2022 | 10 620 € | - | 490 € | 2080 € | 1 |