| 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 | 131 601 € | - | - | - | - | - | - | 101 490 € | 30 111 € | 17 947 € | 2228 € | 0 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9226 € | 0 € | 9226 € | - | 0 € | 9226 € |
| 2023 | 62 481 € | - | - | - | - | - | - | 38 207 € | 24 274 € | 20 423 € | 2002 € | 109 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 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 | 280 € | 0 € | 1759 € | 27 545 € | 29 584 € | 0 € | 0 € | 1345 € | 1345 € | 30 929 € | - | 16 351 € | 12 677 € | 0 € | 1901 € | 30 929 € | 30 929 € |
| 2023 | 1966 € | 0 € | 2277 € | 16 883 € | 21 126 € | 0 € | 0 € | 2479 € | 2479 € | 23 605 € | - | 13 653 € | 17 277 € | 0 € | -7325 € | 23 605 € | 23 605 € |
| 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 | 22 770 € | 254.1% | 3320 € | 10 120 € | 3+200% |
| 2023 | 6430 € | 337.4% | 30 € | 3270 € | 1 |
| 2022 | 1470 € | - | 0 € | 680 € | - |