| 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 | 102 778 € | - | - | - | - | - | - | 79 535 € | 23 243 € | 11 518 € | 2899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8826 € | 0 € | 8826 € | - | 0 € | 8826 € |
| 2023 | 111 123 € | - | - | - | - | - | - | 108 116 € | 3007 € | 15 618 € | 2999 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 628 € | 0 € | -15 628 € | - | 0 € | -15 628 € |
| 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 | 844 € | 0 € | 9285 € | 6247 € | 16 376 € | 0 € | 0 € | 479 € | 479 € | 16 855 € | - | 20 677 € | 0 € | 0 € | -3822 € | 16 855 € | 16 855 € |
| 2023 | 279 € | 0 € | 7048 € | 13 113 € | 20 440 € | 0 € | 0 € | 181 € | 181 € | 20 621 € | - | 33 269 € | 0 € | 0 € | -12 648 € | 20 621 € | 20 621 € |
| 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 | 17 780 € | 1875.6% | 3340 € | 8450 € | 20% |
| 2023 | 900 € | 60.9% | 210 € | 1110 € | 2+100% |
| 2022 | 2300 € | - | 200 € | 760 € | 1 |