| 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 | 158 061 € | - | - | - | - | - | - | 75 975 € | 82 086 € | 0 € | 8220 € | 8221 € | 23 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 81 996 € | 0 € | 81 996 € | - | 0 € | 81 996 € |
| 2023 | 40 160 € | - | - | - | - | - | - | 12 135 € | 28 025 € | 0 € | 8128 € | 34 601 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 498 € | 0 € | 54 498 € | - | 0 € | 54 498 € |
| 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 | 455 € | 0 € | 32 883 € | 690 € | 34 028 € | 0 € | 87 910 € | 61 407 € | 149 317 € | 183 345 € | - | 8949 € | 0 € | 0 € | 174 396 € | 183 345 € | 183 345 € |
| 2023 | 16 891 € | 0 € | 0 € | 690 € | 17 581 € | 0 € | 45 638 € | 37 272 € | 82 910 € | 100 491 € | - | 8091 € | 0 € | 0 € | 92 400 € | 100 491 € | 100 491 € |
| 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 | 35 050 € | 351.1% | 1930 € | 16 450 € | 3+200% |
| 2023 | 7770 € | 5.3% | 2310 € | 5020 € | 10% |
| 2022 | 7380 € | - | 1050 € | 3000 € | 1 |