| 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 | 131 191 € | - | - | - | - | - | - | 87 778 € | 43 413 € | 31 190 € | 818 € | 0 € | 3643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7762 € | 0 € | 7762 € | - | 0 € | 7762 € |
| 2023 | 64 901 € | - | - | - | - | - | - | 38 669 € | 26 232 € | 29 295 € | 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3667 € | 0 € | -3667 € | - | 0 € | -3667 € |
| 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 | 24 666 € | 0 € | 24 769 € | 684 € | 50 119 € | 0 € | 0 € | 15 920 € | 15 920 € | 66 039 € | - | 3449 € | 0 € | 0 € | 62 590 € | 66 039 € | 66 039 € |
| 2023 | 15 609 € | 0 € | 7881 € | 15 611 € | 39 101 € | 0 € | 0 € | 19 004 € | 19 004 € | 58 105 € | - | 3277 € | 0 € | 0 € | 54 828 € | 58 105 € | 58 105 € |
| 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 | 34 240 € | 397.0% | 2280 € | 3710 € | 10% |
| 2023 | 6890 € | 110.7% | 1550 € | 2500 € | 10% |
| 2022 | 3270 € | - | 1220 € | 2050 € | 1 |