| 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 | 104 115 € | - | - | - | - | - | - | 0 € | 104 115 € | 61 164 € | 34 060 € | 432 € | 1169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8154 € | 150 € | 8004 € | - | 0 € | 8004 € |
| 2023 | 122 079 € | - | - | - | - | - | - | 5434 € | 116 645 € | 67 632 € | 25 936 € | 0 € | 9162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 915 € | 136 € | 13 779 € | - | 0 € | 13 779 € |
| 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 | 246 € | 0 € | 5828 € | 463 € | 6537 € | 0 € | 0 € | 0 € | 0 € | 6537 € | - | 11 348 € | 0 € | 0 € | -4811 € | 6537 € | 6537 € |
| 2023 | 382 € | 0 € | 3070 € | 463 € | 3915 € | 0 € | 0 € | 0 € | 0 € | 3915 € | - | 6953 € | 9777 € | 0 € | -12 815 € | 3915 € | 3915 € |
| 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 | 21 170 € | 70.2% | 3840 € | 8800 € | 3-25% |
| 2023 | 12 440 € | - | 2790 € | 6480 € | 4+100% |
| 2022 | 0 € | - | 300 € | 560 € | 2 |