| 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 | 132 383 € | - | - | - | - | - | - | 0 € | 132 383 € | 0 € | 33 976 € | 4082 € | 85 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2443 € | 0 € | 2443 € | - | 0 € | 2443 € |
| 2023 | 92 531 € | - | - | - | - | - | - | 0 € | 92 531 € | 0 € | 24 406 € | 4082 € | 57 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4244 € | 0 € | 4244 € | - | 0 € | 4244 € |
| 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 | 4836 € | 0 € | 269 € | 0 € | 5105 € | 0 € | 48 € | 45 984 € | 46 032 € | 51 137 € | - | 3769 € | 44 047 € | 0 € | 3321 € | 51 137 € | 51 137 € |
| 2023 | 5341 € | 0 € | 549 € | 0 € | 5890 € | 0 € | 1865 € | 45 681 € | 47 546 € | 53 436 € | - | 2429 € | 50 129 € | 0 € | 878 € | 53 436 € | 53 436 € |
| 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 | 21 150 € | 56.9% | 3290 € | 9330 € | 20% |
| 2023 | 13 480 € | 395.0% | 1080 € | 6270 € | 2+100% |
| 2022 | -4570 € | - | 150 € | 930 € | 1 |