| 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 | 108 053 € | - | - | - | - | - | - | 93 641 € | 14 412 € | 0 € | 8521 € | 12 700 € | 19 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1181 € | 0 € | -1181 € | - | 0 € | -1181 € |
| 2023 | 53 264 € | - | - | - | - | - | - | 47 770 € | 5494 € | 0 € | 3694 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1768 € | 0 € | 1768 € | - | 0 € | 1768 € |
| 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 | 3778 € | 0 € | 14 865 € | 0 € | 18 643 € | 0 € | 0 € | 38 110 € | 38 110 € | 56 753 € | - | 27 372 € | 12 300 € | 0 € | 17 081 € | 56 753 € | 56 753 € |
| 2023 | 3066 € | 0 € | 2864 € | 0 € | 5930 € | 0 € | 0 € | 21 846 € | 21 846 € | 27 776 € | - | 9514 € | 0 € | 0 € | 18 262 € | 27 776 € | 27 776 € |
| 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 | 10 830 € | 314.9% | 3060 € | 4310 € | 10% |
| 2023 | 2610 € | 0.4% | 1700 € | 2290 € | 10% |
| 2022 | 2600 € | - | 810 € | 1320 € | 1 |