| 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 | 117 444 € | - | - | - | - | - | - | 70 560 € | 46 884 € | 0 € | 13 127 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 360 € | 0 € | 33 360 € | - | 0 € | 33 360 € |
| 2023 | 67 569 € | - | - | - | - | - | - | 63 927 € | 3642 € | 0 € | 7620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 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 | 14 094 € | 0 € | 12 873 € | 0 € | 26 967 € | 0 € | 111 € | 38 457 € | 38 568 € | 65 535 € | - | 17 993 € | 0 € | 0 € | 47 542 € | 65 535 € | 65 535 € |
| 2023 | 701 € | 0 € | 8213 € | 0 € | 8914 € | 0 € | 111 € | 25 989 € | 26 100 € | 35 014 € | - | 18 339 € | 2500 € | 0 € | 14 175 € | 35 014 € | 35 014 € |
| 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 | -2580 € | 289.7% | 2520 € | 4040 € | 3+50% |
| 2023 | 1360 € | 20.9% | 1300 € | 2440 € | 20% |
| 2022 | 1720 € | - | 1220 € | 1700 € | 2 |