| 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 | 144 516 € | - | - | - | - | - | - | 130 689 € | 13 827 € | 11 903 € | 6145 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4484 € | 0 € | -4484 € | - | 0 € | -4484 € |
| 2023 | 106 304 € | - | - | - | - | - | - | 108 356 € | -2052 € | 3993 € | 6004 € | 0 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 415 € | 0 € | -12 415 € | - | 0 € | -12 415 € |
| 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 | 8013 € | 0 € | 3381 € | 0 € | 11 394 € | 0 € | 0 € | 125 408 € | 125 408 € | 136 802 € | - | 83 394 € | 102 500 € | 0 € | -49 092 € | 136 802 € | 136 802 € |
| 2023 | 8215 € | 0 € | 3114 € | 0 € | 11 329 € | 0 € | 0 € | 135 805 € | 135 805 € | 147 134 € | - | 89 242 € | 102 500 € | 0 € | -44 608 € | 147 134 € | 147 134 € |
| 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 | 26 470 € | 155.3% | 9440 € | 8240 € | 20% |
| 2023 | 10 370 € | 460.5% | 4940 € | 5950 € | 2+100% |
| 2022 | 1850 € | - | 2680 € | 2080 € | 1 |