| 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 | 60 586 € | - | - | - | - | - | - | 10 497 € | 50 089 € | 0 € | 2682 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 310 € | 16 250 € | 31 060 € | - | 16 275 € | 14 785 € |
| 2023 | 78 329 € | - | - | - | - | - | - | 9265 € | 69 064 € | 0 € | 1135 € | 0 € | 4605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 324 € | 6151 € | 57 173 € | - | 8448 € | 48 725 € |
| 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 | 3033 € | 0 € | 15 119 € | 0 € | 18 152 € | 0 € | 0 € | 0 € | 0 € | 18 152 € | - | 567 € | 0 € | 0 € | 17 585 € | 18 152 € | 18 152 € |
| 2023 | 35 786 € | 0 € | 23 219 € | 0 € | 59 005 € | 0 € | 0 € | 0 € | 0 € | 59 005 € | - | 7480 € | 0 € | 0 € | 51 525 € | 59 005 € | 59 005 € |
| 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 | 26 660 € | 653.1% | 1610 € | 2870 € | 10% |
| 2023 | 3540 € | 73.5% | 1190 € | 2340 € | 10% |
| 2022 | 13 370 € | - | 610 € | 2220 € | 1 |