| 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 | 98 657 € | - | - | - | - | - | - | 84 527 € | 14 130 € | 0 € | 1408 € | 0 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 951 € | 17 € | 11 934 € | - | 0 € | 11 934 € |
| 2023 | 93 959 € | - | - | - | - | - | - | 41 650 € | 52 309 € | 0 € | 2247 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 901 € | 6250 € | 43 651 € | - | 25 000 € | 18 651 € |
| 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 | 31 478 € | 0 € | 36 845 € | 0 € | 68 323 € | 0 € | 90 € | 0 € | 90 € | 68 413 € | - | 35 028 € | 0 € | 0 € | 33 385 € | 68 413 € | 68 413 € |
| 2023 | 17 287 € | 0 € | 20 569 € | 0 € | 37 856 € | 0 € | 120 € | 0 € | 120 € | 37 976 € | - | 16 525 € | 0 € | 0 € | 21 451 € | 37 976 € | 37 976 € |
| 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 | 17 110 € | 494.1% | 2890 € | 7440 € | 20% |
| 2023 | 2880 € | 329.9% | 970 € | 1910 € | 2+100% |
| 2022 | 670 € | - | 90 € | 580 € | 1 |