| 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 | 121 615 € | - | - | - | - | - | - | 0 € | 121 615 € | 37 349 € | 38 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 421 € | - | - | 45 271 € | 0 € | 45 271 € | - | 0 € | 45 271 € |
| 2023 | 45 925 € | - | - | - | - | - | - | 0 € | 45 925 € | 10 076 € | 11 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 354 € | - | - | 24 476 € | 0 € | 24 476 € | - | 0 € | 24 476 € |
| 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 | 31 565 € | 0 € | 101 171 € | 0 € | 132 736 € | 0 € | 0 € | 2023 € | 2023 € | 134 759 € | - | 42 100 € | 0 € | 0 € | 92 659 € | 134 759 € | 134 759 € |
| 2023 | 6998 € | 0 € | 49 612 € | 0 € | 56 610 € | 0 € | 0 € | 0 € | 0 € | 56 610 € | - | 9222 € | 0 € | 0 € | 47 388 € | 56 610 € | 56 610 € |
| 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 | 12 850 € | 798.6% | 5160 € | 8410 € | 10% |
| 2023 | 1430 € | 160.0% | 490 € | 800 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |