| 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 | 75 161 € | - | - | - | - | - | - | 43 808 € | 31 353 € | 4145 € | 2794 € | 0 € | 8591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 823 € | 5116 € | 10 707 € | - | 0 € | 10 707 € |
| 2023 | 77 120 € | - | - | - | - | - | - | 23 662 € | 53 458 € | 1761 € | 1593 € | 0 € | 4324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 780 € | 227 € | 45 553 € | - | 0 € | 45 553 € |
| 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 | 14 141 € | 0 € | 3021 € | 0 € | 17 162 € | 18 072 € | 130 € | 8350 € | 26 552 € | 43 714 € | - | 6395 € | 0 € | 0 € | 37 319 € | 43 714 € | 43 714 € |
| 2023 | 42 838 € | 0 € | 1285 € | 0 € | 44 123 € | 0 € | 0 € | 4794 € | 4794 € | 48 917 € | - | 0 € | 2305 € | 0 € | 46 612 € | 48 917 € | 48 917 € |
| 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 | 26 580 € | 102.9% | 4350 € | 6490 € | 10% |
| 2023 | 13 100 € | 835.7% | 2170 € | 3780 € | 10% |
| 2022 | 1400 € | - | 290 € | 630 € | 1 |