| 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 | 82 474 € | - | - | - | - | - | - | 37 525 € | 44 949 € | 0 € | 1905 € | 0 € | 26 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 590 € | 0 € | 16 590 € | - | 0 € | 16 590 € |
| 2023 | 103 747 € | - | - | - | - | - | - | 48 807 € | 54 940 € | 0 € | 325 € | 0 € | 13 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 848 € | 0 € | 40 848 € | - | 0 € | 40 848 € |
| 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 | 30 469 € | 0 € | 1467 € | 0 € | 31 936 € | 0 € | 0 € | 119 608 € | 119 608 € | 151 544 € | - | 4821 € | 19 613 € | 0 € | 127 110 € | 151 544 € | 151 544 € |
| 2023 | 8300 € | 0 € | 6636 € | 0 € | 14 936 € | 0 € | 0 € | 109 203 € | 109 203 € | 124 139 € | - | 3619 € | 10 000 € | 0 € | 110 520 € | 124 139 € | 124 139 € |
| 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 | 10 960 € | 8.6% | 1360 € | 4420 € | 20% |
| 2023 | 11 990 € | 683.7% | 5350 € | 4810 € | 2+100% |
| 2022 | 1530 € | - | 280 € | 480 € | 1 |