| 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 | 118 011 € | - | - | - | - | - | - | 56 424 € | 61 587 € | 3554 € | 11 595 € | 1300 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 500 € | 0 € | 47 500 € | - | 0 € | 47 500 € |
| 2023 | 30 987 € | - | - | - | - | - | - | 44 210 € | -13 223 € | 1228 € | 1717 € | 51 € | 1401 € | 0 € | 0 € | 0 € | - | 803 € | - | - | -18 321 € | 128 € | -18 449 € | - | 0 € | -18 449 € |
| 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 | 23 566 € | 0 € | 12 918 € | 4327 € | 40 811 € | 0 € | 0 € | 14 645 € | 14 645 € | 55 456 € | - | 8863 € | 287 € | 0 € | 46 306 € | 55 456 € | 55 456 € |
| 2023 | 434 € | 0 € | 89 € | 9791 € | 10 314 € | 0 € | 0 € | 18 653 € | 18 653 € | 28 967 € | - | 10 561 € | 19 600 € | 0 € | -1194 € | 28 967 € | 28 967 € |
| 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 | 21 540 € | 7327.6% | 4740 € | 11 750 € | 8+14% |
| 2023 | 290 € | 97.2% | 1120 € | 2570 € | 7+75% |
| 2022 | 10 260 € | - | 1600 € | 2620 € | 4 |