| 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 | 56 856 € | - | - | - | - | - | - | 63 155 € | -6299 € | 760 € | 4499 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 599 € | 0 € | -11 599 € | - | 0 € | -11 599 € |
| 2023 | 153 843 € | - | - | - | - | - | - | 130 782 € | 23 061 € | 2996 € | 3427 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 170 € | 0 € | 16 170 € | - | 0 € | 16 170 € |
| 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 | 27 610 € | 0 € | 7654 € | 74 610 € | 109 874 € | 40 568 € | 0 € | 2809 € | 43 377 € | 153 251 € | - | 2606 € | 129 038 € | 0 € | 21 607 € | 153 251 € | 153 251 € |
| 2023 | 92 967 € | 0 € | 178 € | 65 610 € | 158 755 € | 8700 € | 0 € | 2100 € | 10 800 € | 169 555 € | - | 7311 € | 129 038 € | 0 € | 33 206 € | 169 555 € | 169 555 € |
| 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 | 8520 € | 83.2% | 2630 € | 5710 € | 1-50% |
| 2023 | 4650 € | 315.2% | 2620 € | 4250 € | 2+100% |
| 2022 | 1120 € | - | 420 € | 690 € | 1 |