| 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 | 147 281 € | - | - | - | - | - | - | 94 257 € | 53 024 € | 29 171 € | 139 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 944 € | 0 € | 22 944 € | - | 0 € | 22 944 € |
| 2023 | 123 734 € | - | - | - | - | - | - | 71 464 € | 52 270 € | 15 388 € | 52 € | 0 € | 1658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 172 € | 413 € | 34 759 € | - | 0 € | 34 759 € |
| 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 | 26 294 € | 0 € | 748 € | 0 € | 27 042 € | 0 € | 0 € | 36 491 € | 36 491 € | 63 533 € | - | 4715 € | 0 € | 0 € | 58 818 € | 63 533 € | 63 533 € |
| 2023 | 37 138 € | 0 € | 409 € | 0 € | 37 547 € | 0 € | 0 € | 1642 € | 1642 € | 39 189 € | - | 3315 € | 0 € | 0 € | 35 874 € | 39 189 € | 39 189 € |
| 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 | 6620 € | 759.7% | 5140 € | 6710 € | 10% |
| 2023 | 770 € | - | 1090 € | 990 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |