| 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 | 78 031 € | - | - | - | - | - | - | 30 138 € | 47 893 € | 0 € | 2199 € | 0 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 783 € | 14 750 € | 30 033 € | - | 17 245 € | 12 788 € |
| 2023 | 85 810 € | - | - | - | - | - | - | 22 274 € | 63 536 € | 0 € | 2726 € | 0 € | 2805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 005 € | 3250 € | 54 755 € | - | 13 000 € | 41 755 € |
| 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 | 17 443 € | 0 € | 880 € | 0 € | 18 323 € | 0 € | 0 € | 0 € | 0 € | 18 323 € | - | 2735 € | 0 € | 0 € | 15 588 € | 18 323 € | 18 323 € |
| 2023 | 47 233 € | 0 € | 1138 € | 0 € | 48 371 € | 0 € | 0 € | 0 € | 0 € | 48 371 € | - | 3816 € | 0 € | 0 € | 44 555 € | 48 371 € | 48 371 € |
| 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 | 20 060 € | 327.7% | 1740 € | 3050 € | 10% |
| 2023 | 4690 € | - | 1340 € | 2120 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |