| 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 | 128 996 € | 0 € | 0 € | 3000 € | 0 € | 8378 € | 0 € | - | - | - | - | - | 146 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 349 € | 0 € | -23 349 € | - | 0 € | -23 349 € |
| 2023 | 122 940 € | 0 € | 0 € | 1407 € | 0 € | 8936 € | 0 € | - | - | - | - | - | 104 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 701 € | 0 € | 10 701 € | - | 0 € | 10 701 € |
| 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 | 5911 € | 0 € | 13 766 € | 0 € | 19 677 € | 0 € | 0 € | 142 887 € | 142 887 € | 162 564 € | - | 26 473 € | 0 € | 0 € | 136 091 € | 162 564 € | 162 564 € |
| 2023 | 3774 € | 0 € | 5534 € | 0 € | 9308 € | 0 € | 0 € | 155 016 € | 155 016 € | 164 324 € | - | 4884 € | 0 € | 0 € | 159 440 € | 164 324 € | 164 324 € |
| 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 | 8290 € | 40.9% | 1260 € | 3330 € | 10% |
| 2023 | 14 030 € | 213.2% | 1350 € | 2750 € | 1 |
| 2022 | -12 390 € | - | 0 € | 0 € | - |