| 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 | 56 070 € | - | - | - | - | - | - | 29 083 € | 26 987 € | 0 € | 23 055 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3903 € | 0 € | 3903 € | - | 0 € | 3903 € |
| 2023 | 244 362 € | - | - | - | - | - | - | 216 015 € | 28 347 € | 0 € | 22 713 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5453 € | 24 € | 5429 € | - | 0 € | 5429 € |
| 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 | 26 341 € | 0 € | 3856 € | 69 € | 30 266 € | 0 € | 0 € | 16 334 € | 16 334 € | 46 600 € | - | 4499 € | 0 € | 0 € | 42 101 € | 46 600 € | 46 600 € |
| 2023 | 13 813 € | 0 € | 6559 € | 72 € | 20 444 € | 0 € | 0 € | 20 578 € | 20 578 € | 41 022 € | - | 2825 € | 0 € | 0 € | 38 197 € | 41 022 € | 41 022 € |
| 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 | 11 050 € | 49.1% | 4800 € | 7840 € | 10% |
| 2023 | 21 690 € | 142.3% | 8580 € | 14 000 € | 10% |
| 2022 | 8950 € | - | 2520 € | 4110 € | 1 |