| 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 | 105 611 € | - | - | - | - | - | - | 81 696 € | 23 915 € | 11 537 € | 1287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 846 € | - | - | 10 245 € | 0 € | 10 245 € | - | 0 € | 10 245 € |
| 2023 | 57 987 € | - | - | - | - | - | - | 50 092 € | 7895 € | 5954 € | 8598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 320 € | - | - | -6977 € | 0 € | -6977 € | - | 0 € | -6977 € |
| 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 | 10 144 € | 0 € | 13 203 € | 0 € | 23 347 € | 0 € | 0 € | 17 107 € | 17 107 € | 40 454 € | - | 0 € | 27 142 € | 0 € | 13 312 € | 40 454 € | 40 454 € |
| 2023 | 13 692 € | 0 € | 5007 € | 0 € | 18 699 € | 0 € | 0 € | 6901 € | 6901 € | 25 600 € | - | 0 € | 22 533 € | 0 € | 3067 € | 25 600 € | 25 600 € |
| 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 | 29 050 € | 598.3% | 3910 € | 18 890 € | 7+17% |
| 2023 | 4160 € | - | 400 € | 2740 € | 6+500% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |