| 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 | 168 636 € | - | - | - | - | - | - | 4055 € | 164 581 € | 44 223 € | 51 939 € | 0 € | 3687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 732 € | 811 € | 63 921 € | - | 0 € | 63 921 € |
| 2023 | 208 524 € | - | - | - | - | - | - | 21 711 € | 186 813 € | 41 594 € | 37 625 € | 0 € | 3985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 609 € | 36 € | 103 573 € | - | 0 € | 103 573 € |
| 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 | 95 994 € | 0 € | 1206 € | 2452 € | 99 652 € | 0 € | 0 € | 71 202 € | 71 202 € | 170 854 € | - | 4905 € | 0 € | 0 € | 165 949 € | 170 854 € | 170 854 € |
| 2023 | 13 123 € | 0 € | 10 299 € | 1923 € | 25 345 € | 0 € | 0 € | 87 316 € | 87 316 € | 112 661 € | - | 0 € | 8988 € | 0 € | 103 673 € | 112 661 € | 112 661 € |
| 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 | 5940 € | 1220.8% | 990 € | 2650 € | 10% |
| 2023 | -530 € | 282.8% | 1370 € | 3040 € | 10% |
| 2022 | 290 € | - | 300 € | 850 € | 1 |