| 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 | 108 046 € | - | - | - | - | - | - | 82 041 € | 26 005 € | 808 € | 16 688 € | 0 € | 5200 € | 0 € | 0 € | 15 € | - | 46 € | - | - | 3278 € | 0 € | 3278 € | - | 0 € | 3278 € |
| 2023 | 66 439 € | - | - | - | - | - | - | 44 740 € | 21 699 € | 183 € | 15 328 € | 0 € | 5665 € | 0 € | 0 € | 10 € | - | 171 € | - | - | 362 € | 0 € | 362 € | - | 0 € | 362 € |
| 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 | 19 789 € | 0 € | 1309 € | 60 361 € | 81 459 € | 0 € | 0 € | 1678 € | 1678 € | 83 137 € | - | 0 € | 69 497 € | 0 € | 13 640 € | 83 137 € | 83 137 € |
| 2023 | 5110 € | 0 € | 8145 € | 46 818 € | 60 073 € | 0 € | 0 € | 0 € | 0 € | 60 073 € | - | 0 € | 49 711 € | 0 € | 10 362 € | 60 073 € | 60 073 € |
| 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 | 21 990 € | 85.7% | 1590 € | 2950 € | 10% |
| 2023 | 11 840 € | 59100.0% | 1050 € | 2430 € | 10% |
| 2022 | 20 € | - | 20 € | 40 € | 1 |