| 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 | 107 140 € | - | - | - | - | - | - | 27 343 € | 79 797 € | 0 € | 9422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 375 € | 14 325 € | 56 050 € | - | 57 300 € | -1250 € |
| 2023 | 91 251 € | - | - | - | - | - | - | 31 890 € | 59 361 € | 0 € | 7111 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 249 € | 10 475 € | 41 774 € | - | 41 900 € | -126 € |
| 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 | 6376 € | 0 € | 0 € | 0 € | 6376 € | 0 € | 0 € | 0 € | 0 € | 6376 € | - | 5347 € | 0 € | 0 € | 1029 € | 6376 € | 6376 € |
| 2023 | 4431 € | 0 € | 0 € | 0 € | 4431 € | 1589 € | 0 € | 0 € | 1589 € | 6020 € | - | 3741 € | 0 € | 0 € | 2279 € | 6020 € | 6020 € |
| 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 | 41 630 € | 21.6% | 2760 € | 4090 € | 10% |
| 2023 | 34 240 € | 272.6% | 2170 € | 3750 € | 10% |
| 2022 | 9190 € | - | 1830 € | 3640 € | 1 |