| 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 | 148 717 € | - | - | - | - | - | - | 37 529 € | 111 188 € | 0 € | 17 776 € | 0 € | 18 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 841 € | 0 € | 74 841 € | - | 0 € | 74 841 € |
| 2023 | 77 556 € | - | - | - | - | - | - | 35 700 € | 41 856 € | 0 € | 13 895 € | 0 € | 21 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6583 € | 0 € | 6583 € | - | 0 € | 6583 € |
| 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 | 58 852 € | 0 € | 1362 € | 136 € | 60 350 € | 0 € | 0 € | 24 702 € | 24 702 € | 85 052 € | - | 1628 € | 0 € | 0 € | 83 424 € | 85 052 € | 85 052 € |
| 2023 | 4634 € | 0 € | 0 € | 0 € | 4634 € | 0 € | 0 € | 6106 € | 6106 € | 10 740 € | - | 2157 € | 0 € | 0 € | 8583 € | 10 740 € | 10 740 € |
| 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 | 3880 € | 52.2% | 2970 € | 4810 € | 4+100% |
| 2023 | 8110 € | 163.3% | 2150 € | 3510 € | 20% |
| 2022 | 3080 € | - | 200 € | 320 € | 2 |