| 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 | 81 165 € | - | - | - | - | - | - | 60 685 € | 20 480 € | 0 € | 1989 € | 0 € | 3089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 402 € | 0 € | 15 402 € | - | 0 € | 15 402 € |
| 2023 | 170 605 € | - | - | - | - | - | - | 121 824 € | 48 781 € | 116 € | 2634 € | 1014 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 045 € | 0 € | 47 045 € | - | 0 € | 47 045 € |
| 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 | 7147 € | 0 € | 83 490 € | 1873 € | 92 510 € | 0 € | 0 € | 1966 € | 1966 € | 94 476 € | - | 30 618 € | 0 € | 0 € | 63 858 € | 94 476 € | 94 476 € |
| 2023 | 7064 € | 0 € | 54 690 € | 1767 € | 63 521 € | 0 € | 0 € | 3033 € | 3033 € | 66 554 € | - | 18 098 € | 0 € | 0 € | 48 456 € | 66 554 € | 66 554 € |
| 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 | 4930 € | 58.9% | 1300 € | 2680 € | 2-33% |
| 2023 | 12 000 € | 252.9% | 3010 € | 8580 € | 30% |
| 2022 | 3400 € | - | 900 € | 2760 € | 3 |