| 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 | 122 813 € | - | - | - | - | - | - | 83 199 € | 39 614 € | 0 € | 42 535 € | 195 € | 6822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9548 € | 0 € | -9548 € | - | 0 € | -9548 € |
| 2023 | 79 267 € | - | - | - | - | - | - | 26 796 € | 52 471 € | 0 € | 41 785 € | 1064 € | 2529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9221 € | 0 € | 9221 € | - | 1800 € | 7421 € |
| 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 | 32 322 € | 0 € | 2047 € | 92 864 € | 127 233 € | 0 € | 0 € | 2016 € | 2016 € | 129 249 € | - | 130 187 € | 0 € | 0 € | -938 € | 129 249 € | 129 249 € |
| 2023 | 1424 € | 0 € | 0 € | 25 670 € | 27 094 € | 0 € | 0 € | 1302 € | 1302 € | 28 396 € | - | 19 785 € | 0 € | 0 € | 8611 € | 28 396 € | 28 396 € |
| 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 | 23 980 € | 70.1% | 690 € | 1130 € | 3+50% |
| 2023 | 14 100 € | 2138.1% | 420 € | 680 € | 20% |
| 2022 | 630 € | - | 240 € | 390 € | 2 |