| 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 | 99 575 € | - | - | - | - | - | - | 0 € | 99 575 € | 71 756 € | 3338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 481 € | 0 € | 24 481 € | - | 0 € | 24 481 € |
| 2023 | 128 151 € | - | - | - | - | - | - | 119 788 € | 8363 € | 0 € | 1299 € | 9602 € | 0 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 16 556 € | 0 € | 16 556 € | - | 0 € | 16 556 € |
| 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 | 21 849 € | 0 € | 10 017 € | 0 € | 31 866 € | 0 € | 0 € | 32 860 € | 32 860 € | 64 726 € | - | 5905 € | 0 € | 0 € | 58 821 € | 64 726 € | 64 726 € |
| 2023 | 13 579 € | 0 € | 378 € | 0 € | 13 957 € | 0 € | 0 € | 42 190 € | 42 190 € | 56 147 € | - | 24 519 € | 0 € | 0 € | 31 628 € | 56 147 € | 56 147 € |
| 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 | 4690 € | 157.8% | 1710 € | 6040 € | 20% |
| 2023 | -8110 € | 276.3% | 1140 € | 6230 € | 20% |
| 2022 | 4600 € | - | 680 € | 3480 € | 2 |