| 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 | 98 035 € | - | - | - | - | - | - | 72 868 € | 25 167 € | 771 € | 2049 € | 280 € | 11 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 282 € | 0 € | 11 282 € | - | 0 € | 11 282 € |
| 2023 | 111 420 € | - | - | - | - | - | - | 99 445 € | 11 975 € | 2241 € | 1741 € | 119 € | 5105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3007 € | 833 € | 2174 € | - | 0 € | 2174 € |
| 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 | 6358 € | 0 € | 10 056 € | 7501 € | 23 915 € | 0 € | 0 € | 7354 € | 7354 € | 31 269 € | - | 14 072 € | 0 € | 0 € | 17 197 € | 31 269 € | 31 269 € |
| 2023 | 3231 € | 0 € | 8226 € | 7501 € | 18 958 € | 0 € | 0 € | 9898 € | 9898 € | 28 856 € | - | 22 941 € | 0 € | 0 € | 5915 € | 28 856 € | 28 856 € |
| 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 | 850 € | 148.0% | 3060 € | 6620 € | 20% |
| 2023 | -1770 € | 153.5% | 3110 € | 5480 € | 2+100% |
| 2022 | 3310 € | - | 1190 € | 2470 € | 1 |